Quintillion has developed a number of in-house reconciliation tools to allow for an automated three way reconciliation environment of administrator to prime broker / counterparty & investment manager data.

Key Features

• Mapped to over 15 different Prime Brokers & Counterparties for all security types
• Detailed line by line P&L &/or position reconciliation to investment manager data.
• Allows automation of extract, load & reconciliation process on a daily basis. Ability to setup data mappings eliminating many potential data discrepancies in advance.
• Linked to Quintillion Dashboard to indicate arrival & success of file processing from all external parties.
• Full audit trail of all exceptions processed on a daily basis along with aged items
• Comprehensive reporting produced for the investment manager highlighting reconciliation matches / breaks by PB account.