Quintillion collects and consolidates data files on a daily basis from a range of different Prime Brokers and counterparties which allow for daily independent cash and position reconciliations back to the street.

• Daily Positions statements from Prime Brokers & Counterparties
• Daily cash statements from Prime Broker
• Mark to Market valuations for various OTC products
• Traffic light workflow system which allows for a seamless custodian and prime broker reconciliation