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| INTEGRITI RECONCILIATION |
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INTEGRITI
product
transactional team is familiarized with the
management of reconciliation at strategy,
portfolio and fund levels to ensure with
full transparency: daily matching and
reconciling of cash flow/settlement
calculations, and position reconciliation.
The customer is alerted to specific breaks
and furnished daily a balance data report of
its internal financial system. Our secure
online automated application feeds reduce
manual input and time.
Our Advantage
- Understand the overall
customer’s internal financial system
data workflow against–counterparty,
prime-broker and administrator
“Activity Report” to ensure position,
payment, and relevant data are
recognized, captured and synchronized
with daily customer reports (STP)
- Ability to reconcile trade by
“Account type” and systematically
identify matching criteria, “Cash to
Cash” and “Dividend to Dividend.” Other
security type, as Bank Debt is reviewed
against indenture and Term Sheet to
determine and reconcile position and
periodic interest rate payment
- Customize daily reconciliation
report to client’s protocol; and
promptly identify, notify and track
breaks for timely resolution, having
cultivated working relationships with
counterparty at different vertical
groups
- Assist with calculation of NAVs and
audit reports to detect and ensure
accuracy in financial statements
- Capable to bring on board client/or
preferred host technology and terminals
to integrally tighten and cross
reference daily operational and
collateral management
Product Coverage
- Cash, Security
Dividend, Interest Payment, Premiums,
Commission Amount, Taxes, Withholding
Amounts, Fees, PIK, escrow events, etc.
- Credit, Equity, Foreign Exchange,
and Interest Rate Swap Derivatives, Bank
Debts and mortgages
- Accounting stored data is
forensically investigated for breaks and
inconsistencies to identify and narrow
incident enquiries
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