Sector - Asset Managers

Help Take the Danger Out of Risk!

Fund Managers are, by definition, in the risk business. Taking calculated risks to make money are their raison d'etre. However the increasing complexity of trading, and the complex inter-dependency of clients, brokers, custodians and depositories means that risk of exposure from errant transactions is great.

AutoRek Reconciliation Software enables Fund Managers to minimise operational risk by importing and automatically reconciling all your internal and external data from virtually any source including SWIFT® & CREST®.   Because AutoRek can automatically match over 99% of most transactions, hourly or even half-hourly reconciliation becomes possible.  The exceptions that AutoRek highlights can then be resolved promptly minimising costly errors.

More Benefits for Asset Managers

Of course minimising operational risk isn’t the only benefit that faster more accurate reconciliation can bring, AutoRek can help you to:

  • Increase productivity – significantly reduce the reconciliation workload
  • Reconcile complex brokerage commission agreements
  • Handle cross-border trading with multi-currency transactions - automatically accommodating foreign exchange discrepancies
  • Optimise cash and asset management - shortening the reconciliation lifecycle means more up-to-date information enabling you to manage your assets more efficiently 
  • Reduce the compliance burden – with a transparent audit trail, making FSA, Basel II or Sarbanes-Oxley compliance more easily achievable

Our Clients

Our sector clients include Standard Life, HBOS, Rathbones and Rowan Dartington – for a full list please contact us 

Find Out How AutoRek can Benefit Your Organisation

We’d love the chance to show you how AutoRek’s reconciliation software can benefit your organisation.  Please call us now on 0845 603 3613 or contact us to arrange an appointment to discuss your specific organisational needs and allow us to demonstrate how AutoRek can help you.

 
0845 603 3613 |  info@autorek.com