Client Money Industry Experts

Why is Client Money Difficult?

Client money must be kept separate from the firm’s money. This is to make it clear to anyone that the clients’ money cannot be used for the firm’s obligations. Some process issues have compounded the challenge and limiting technology is a major factor. A consequence is that all money which is not clearly firm money must be deemed to be client money. This results in a very large funding requirement which can have massive operational impacts.

Why AutoRek?

AutoRek is the UK’s leading transactional reconciliation tool with capacity to load and match tens of thousands of records per second - including automated preparation and analyses of client money reconciliations, asset reconciliations and dividend and distribution reconciliations - all of will be vital feeds into the new mandatory reports.

We help clients manage some of the highest volume transactions and client records, providing an extremely efficient calculation process which reduces the amount of firm money required to top-up client money accounts and helps firms focus on specific customers.

Find Out More - Download our Client Money Collateral

Please complete the short form below to receive copies of the following three client money industry expert briefs and presentations:

- Client Money Reconciliation and Calculation
- Client Money: Not Such a Hard Nut to Crack
- Client Money Checklist: 10 Steps to CMAR Compliance