Global Reconciliations

Perform accurate, complete and timely reconciliations and enhance your reporting compliance across multiple jurisdictions with our Global Reconciliations solution.

Overview

New standards introduced by rewrites to multiple reporting regimes globally, such as EMIR, ASIC, JFSA and MAS, require investment firms to conduct frequent reconciliations of their front office trading records against data samples provided to them by the national competent authority (NCA) and/or the Trade Repository. But with changes to data formats, ensuring accurate, complete and timely reconciliations can be challenging.

Solutions

Features & benefits

Features

  • Comprehensive view of completeness, accuracy reconciliations, assurance, timelines and total transactions all in one place
  • Interactive management information/tailored results
  • Navigation between different views and reporting regimes
  • Assurance accuracy exceptions per key field
  • Reconciliation accuracy exceptions per key field
  • Transaction reporting exceptions by type

Benefits

  • Perform full end-to-end reconciliations to the source system
  • Help firms to remain compliant with multiple regulatory reporting regimes globally
  • Comply with 100% of transactions tested and any errors flagged
  • Reduce the need for additional compliance efforts by embedding rules directly into the platform
  • Receive ongoing updates

Why choose Regulatory Reporting?

With years of industry expertise and trusted data accuracy, Regulatory Reporting delivers insights that innovate your operations, so regulation is no longer a hindrance – it’s an opportunity. Turn reactive into proactive, get ahead of regulations and upskill your teams through access to our experts. Contact us today to learn more about Regulatory Reporting Global Reconciliations.

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Global Customer support

Regulatory reporting offers a follow the sun support model to our clients. In addition to the proactive monitoring of our regulatory reporting platform, we also provide 24x7 hardware and infrastructure monitoring as standard.

Call our customer support line: +44 (0)20 7797 1122