Date: 28 November 2012

UK Asset Manager selects i-Recs for Trade and NAV Reconciliation

Watson Wheatley Financial Systems (WWFS) have announced the addition of a new UK based asset manager to their growing client base. The license agreement is for use of the i-Recs reconciliation product to perform daily cash, daily holdings and month end NAV reconciliation. WWFS’s Importer data consolidation software is also being utilised by the client to standardise data files from multiple custodians ready for reconciliation against data from the Simcorp Dimension portfolio accounting system.