Welcome to SmartBlotter
Poor custodial data quality can decrease efficiency in the critical morning reconciliation period when minutes matter. SmartBlotter! can alleviate that pain by transforming your custodial data using rules you design to meet your exacting standards.
- SmartBlotter! allows us to process approximately 30,000 transactions daily and meet all of our trade ready reconciliation requirements
- Rules based data transformation
- Pre-Loaded with top Rules used by our data specialists to get you started
- As our data specialists create new rules we will share them with our community of users
- Increase your software ROI without an increase in headcount
“Without SmartBlotter! we could not meet our daily trade ready reconciliation requirements, given our volume of transactions and the poor quality of some of our custodial data.” Jacqueline Gazdik – Investment Operations Manager, MDS Co-Sourcing
Cost Basis Utility (CBU)
Since the passage of cost basis regulation most back-office operations teams have been struggling to efficiently manage this portion of their responsibilities. With this challenge in mind, we developed a tool that will allow you to more effectively manage your cost basis utilizing your existing custodial information. We developed a tool that compares to the lot level, the cost basis being sent via your Advent Custodial Data (ACD) feed allowing you to manage by exception those lots that are out of tolerance.
ComplySci Moxy Integration
If you are a customer of Compliance Science and use Moxy as your trade order management system, we have integrated the two systems by utilizing a custom Moxy upload.
It you are interested in more information about our products or a demo, please call us.