Entries tagged with “total equity”

Date: 01 May 2016

$10bn London Alternative Asset Manager signs up to iRecs reconciliation.

Our latest client recognised the need for our unique Total Equity reconciliation as they are keen to tie out their margin balances with their Prime Brokers to the penny...

White Papers.

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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Entries tagged with “total equity”

$10bn London Alternative Asset Manager signs up to iRecs reconciliation.

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