Watson Wheatley: Data Aggregation For Asset Reconciliation
Introduction
This paper focuses on data consolidation for asset reconciliation within hedge funds and long only asset managers. The process requires aggregation of data from a number of external sources such as administrators, prime brokers, custodians and counterparties as well as from internal accounting or order management systems (e.g. Beauchamp FundManager, Simcorp Dimension etc.), and posting the resultant data to the reconciliation system.
It is common even for small hedge funds to
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