Reconciliation

Reconciliation

 

Expert reconciliation provides a strong foundation for investing

Investment Managers know that reconciliation can be expensive and highly complex. Accurate positions detail is essential to managing accounts with confidence, and timely reconciliation means that accounts are ready to trade when you are. MD Solutions supports this mission-critical activity with expert reconciliation services that help contain operational costs and ensure the accuracy of records.

The expertise of MD Solutions' Data Management team helps speed the process of reconciling investment book of record (IBOR) holdings to custodian records. By incorporating knowledge of custodial processing standards and abilities, MDS anticipates and corrects breaks –such as trade date holdings compared to settlement date holdings –significantly reducing the need for manual reconciliation.  And when breaks are identified our Data Management team quickly determines the right course of action.

The experience of our Data Management team along with our proprietary tools allows us to  find and adjust for false breaks allows us to focus on the brainwork of researching and resolving real discrepancies. Extensive experience across virtually every custodian in the industry results in an efficient process that allows managers to trade with confidence.