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Asset Management

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:  

  • Client money calculations
  • Custody reconciliations
  • Settlement reconciliations
  • Suspense accounts and client money accounts
  • Dividend and corporate action reconciliations
  • Admin systems to general ledger
  • 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:

  • Manage multi country operations
  • Manage complex custody reconciliations
  • Control and monitor settlement reconciliations
  • Demonstrate compliance with multi jurisdiction Client Money Regulations
  • 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

Download "AutoRek for Asset Managers": an array of collateral including industry expert advice on asset management, stockbrokers and WRAP platforms, and selected AutoRek sector case studies.

 

Click here to download "AutoRek for Asset Managers".

 

icon-aboutautorekAutoRek® is a product of API Software Ltd and was born in 1994 in the days of mass privatisation and de-mutualisation. By working closely with a number of stockbrokers involved in these massive share sales, we discovered that existing manual reconciliation systems simply couldn’t cope with the volumes, short timescales and accuracy demands placed upon them. Find out more about AutoRek.

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