Reconciliation Best Practice What Asset Management Operations Really Need To Know
This paper, based on an earlier piece by Duncan Wheatley, provides an outline of what we consider to be reconciliation best practices for asset managers and functional requirements needed to support these practices.
We take as context the typical scenario of the asset manager needing to reconcile trades, cash flows and the resulting cash balances and positions between their internal portfolio accounting system; and data from an external
service provider: a prime broker, custodian, clearer
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