Date: 28 November 2012

i-Recs and Importer interfaces

A list of i-Recs and Importer interfaces has been added to the website, this list includes portfolio accounting systems and third party data suppliers such as prime brokers and custodians.

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  • Emir Reconciliation Overview
  • Key Features of a Successful System Implementation
  • 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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