|
 |
|
| 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 |
|
| |
|
|
|
|
|
|
