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Date: 23 May 2019

Tags: case study

Asset Management - Reconciliation as a Service

An emerging market asset manager with approx. $20bn AUM wanted to move from performing certain middle and back-office processes to having these functions provided by a third party as a service. Reconciliation was a key component and after determining that legacy outsource providers could not provide the service levels required Watson Wheatley were selected to provide Reconciliation as a Service (RaaS) by leveraging the award-winning iRecs software.

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Date: 07 May 2019

Tags: case study

Hedge Fund - Derivatives Reconciliation

A London based hedge fund specialising in European equity began trading in 2008 and had grown their AUM to over £2bn by 2014. A three man operations team were utilising a well-known portfolio accounting system (PMS) and had developed a series of Excel spreadsheets for validating market value and P&L data as well as conducting positions and cash balance reconciliation with the prime brokers.

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Date: 07 May 2019

Tags: case study

Asset Management - FX Cash Management in iRecs

Our client had been using iRecs for two years for market value reconciliation and daily cash reconciliation. These processes had delivered considerable benefit to the company allowing granular verification of all transaction flows on a day to day basis, and the verification of positions, prices and FX rates as required as part of a market value or NAV reconciliation.

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Date: 07 May 2019

Tags: conference

Watson Wheatley to Sponsor GAIM 2019 Conference

Watson Wheatley have announced they are sponsoring and exhibiting at the GAIM 2019 Conference to be held on 2nd and 3rd July at County Hall, London.

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Date: 12 February 2019

Tags: #award

Watson Wheatley Short-Listed for Best Reconciliation Solution

Watson Wheatley has been short-listed for Best Reconciliation Solution at the 2019 FTF News Technology Innovation Awards.

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Date: 10 December 2018

Tags: client win

OSMO Partners Implements iRecs Reconciliation from Watson Wheatley

Watson Wheatley, specialists in securities reconciliation software, today announced an agreement with OSMO Partners, respected providers of outsourced front, middle and back office services. The iRecs system will be deployed by OSMO Partners to bring a best practice reconciliation approach and a highly automated process to their growing client base.

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Date: 28 November 2018

Tags: partnership

Watson Wheatley Connects with Orchestrade to Offer Best Practice Reconciliation

Watson Wheatley, the premier provider of reconciliation solutions and Orchestrade, the most modern front-to-back trading and risk management platform, today announced the integration of the iRecs reconciliation solution with the Orchestrade core portfolio management and risk system.

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Date: 20 November 2018

Tags: client win

Genesis Investment Management opts for Reconciliation as a Service with Watson Wheatley

Genesis Investment Management has been announced as the first implementation of reconciliation specialist Watson Wheatley’s ‘Reconciliation as a Service’

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Date: 06 November 2018

Tags: client win

Reconciliation Specialists Watson Wheatley sign three new Contracts

​Watson Wheatley, specialists in securities reconciliation software, have announced the signing of three new contracts with London based companies.

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Date: 18 October 2018

Tags: client win

BennBridge Deploys iRecs Reconciliation from Watson Wheatley

Watson Wheatley Financial Systems have announced the successful implementation of the iRecs system at London-based BennBridge, part of the Bennelong Funds Management Group.

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White Papers.

  • Servicing Hedge Funds - HFM Week Article
  • Basic Securities Reconciliation For The Buy Side
  • Data Aggregation For Asset Reconciliation
  • The Direction of Reconciliation Systems
  • Total Equity Reconciliation for Derivatives
  • Reconciliation Best Practice
  • The Role of Reconciliation in Managing Operational Risk
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