autorek

AutoRek has been deployed in some of the world’s largest Hedge Funds to reduce operational costs and risks in transaction management and processing.

Today’s quickening trading, the increase in trading activity and the increased complexity of products traded makes the reconciliation of data among internal systems or external platforms a top priority. As a result, Fund Administrators are seeing cost and risk reduction benefits in the use of an automated reconciliation solution like AutoRek.

AutoRek gives Fund Administrators the advantage of:

• Automatic Matching & Exception Management – Significantly reduce the reconciliation workload – reduce costs.
• Faster Reconciliation - Reconcile data with hedge fund clients and prime brokers - expand the number of clients & volume of transactions you can service.
• Single Anchor Point for Multi-Currency - Handle cross-border trading with multi-currency transactions - automatically accommodate foreign exchange discrepancies - reduce errors.
• Optimising Cash and Asset Management - Shorten the reconciliation lifecycle and manage your assets more efficiently.
• Reducing the Compliance Burden – A transparent audit trail makes FSA, Basel II or Sarbanes-Oxley compliance more easily achievable.

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

Find Out More

To find out more please Contact Us with your enquiry.