Asset Managers, Hedge Fund Managers and Private Client Stockbrokers are under pressure to reduce back office costs, comply with ever increasing financial regulations and consolidating brokerages / nominees on legacy systems. At the same time improving straight through processing and client service remains a priority.
How AutoRek Assists Asset Management
AutoRek minimises operational risk for the Asset Manager by importing and automatically reconciling all your internal and external data from virtually any source. With our experience in a vast array of asset and investment management projects driven by a cost, regulatory or audit agenda, AutoRek has developed a deployment methodology which moves our clients to a desired state quickly and practically, reducing associated back office costs by up to 75%, and assisting:
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Client money calculations
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Custody reconciliations
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Settlement reconciliations
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Suspense accounts and client money accounts
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Dividend and corporate action reconciliations
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Admin systems to general ledger
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Box Management
Sector Experience and Clients
Our asset management experience is extensive with some of the world's largest and renowned asset managers and hedge fund managers using AutoRek, and its associated products to:
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Manage multi country operations
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Manage complex custody reconciliations
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Control and monitor settlement reconciliations
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Demonstrate compliance with multi jurisdiction Client Money Regulations
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Provide third party administration provider with SLA monitoring and reporting capabilities
AutoRek has been deployed in some of the world’s largest asset management firms and Hedge Funds. Sector clients who have deployed AutoRek include Redmayne Bentley, Rathbones, Clerical Medical Asset Management, Man Investments, Selftrade, Davy Stockbrokers, Barclays Stockbrokers and Standard Life Investment Management.
Find Out More
Click here to download "AutoRek for Asset Managers".
