Portfolio Reconciliation Service

Industry challenge - Large number of unmatched trades between client and their counter parties leading to disagreement on collateral posting calculations and Index trade terminations.

Portfolio Reconciliation Service – eClerx Solutions
- Proprietary matching engine pairs trades on customizable levels and weights
- Investigate systemic fixes to improve pairing
- Compare position marks in three buckets; Perfect pairs, Scored pairs and unpaired trades.

Portfolio Reconciliation Service – eClerx Benefits
- Optimal partnering of low cost resourcing in a complex process
- Flexible / low touch process
- Client team focuses on issue resolution and c/p contact
- Robust reporting

Domain expertise – process minimizes manual work for base level pairing and provides additional matching through scenario based rules