Case Study Derivatives Reconciliation

The client, an established Mayfair based hedge fund with over $20bn AUM, needed to reconcile large and increasing volumes of exchange traded derivative trades on a daily basis with its clearers to ensure trading data was accurate, charges were being levied in accordance with agreed commission schedules, and collateral requirements were being correctly applied.

Watson Wheatley’s i-Recs was identified as the best fit for the company due to its ability to automate derivative trade matching and

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