ReconciliationReconciliation is one of the most important functions an administrator performs. OpHedge has developed automated reconciliations to prime brokers, futures clearing merchants, and numerous OTC counterparties.
Clients have daily access to these reconciliations, and we constantly enhance our management reporting as clients’ needs change. Some of the reconciliations we provide are:
- Streetside cash and position reconciliations
- Internal system-to-system reconciliations
- Daily, MTD, YTD profit and loss reconciliations versus clients
- 100% OTC reconciliations versus streetside statements
|
