http://www.bobsguide.com Software and services related to all aspects of accounts reconciliation and matching. en-us Copyright (c) 2012 MyGuides Ltd Tue, 22 May 2012 12:00:12 +0100 Tue, 22 May 2012 12:00:12 +0100 support@bobsguide.com (Bobsguide Support) support@bobsguide.com (Bobsguide Support) http://www.bobsguide.com/images/logo.gif http://www.bobsguide.com 100 192 Bobsguide logo http://www.bobsguide.com/guide/prod/5-8057-fascet-conduit.html Fascet&nbsp;Conduit is the leading industry ETL (extract, transform, load) solution designed specifically to help investment management firms easily integrate financial data between internal and external sources. Conduit allows technology and operations staff to describe data input and output... http://www.bobsguide.com/guide/prod/5-8057.html Wed, 09 May 2007 21:01:13 +0100 http://www.bobsguide.com/guide/prod/6-v-15585-1-lightspeed-data-solutions-tdms-trade-data-management-system.html TDMS is a highly refined application designed to allow investment managers to match and affirm broker confirms to OMS or PMS trades. Lightspeed serves as a strategic partner to some of the most innovative and high achieving asset management companies in the world. http://www.bobsguide.com/guide/prod/6-v-15585-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-15091-dealhub-matching-netting-ticket-aggregation.html <a href="http://www.bobsguide.com/guide/vend/option-computers.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/opti.gif" alt="Option Computers" width="130" height="33"></a> &nbsp;Internal Ticket Aggregation In some Banks internal traffic through back office systems can equal, or exceed, external traffic. This traffic still needs to be booked in risk initially, but for bookkeeping and settlement processes it is only the net / aggregate effect that is required. The... <p><a href="http://www.bobsguide.com/guide/vend/option-computers.html">Option Computers</a></p> http://www.bobsguide.com/guide/prod/5-15091.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-8193-nematch.html NEMatch is a next generation Web and XML based reconciliation & matching solution from Ai. It is completely flexible and gives you control of your reconciliation processes. From the simplest transaction matching up to many to many, multi-way reconciliations, NEMatch provides the solution. http://www.bobsguide.com/guide/prod/5-8193.html Thu, 19 Oct 2006 17:36:55 +0100 http://www.bobsguide.com/guide/prod/5-2190-recontm.html <a href="http://www.bobsguide.com/guide/vend/ssc-technologies-inc-.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/1008.gif" alt="SS&C Technologies Inc." width="130" height="65"></a> Investment managers, hedge funds, banks and other financial institutions around the world use Recon to reconcile transactions, positions, and cash. Recon is a system that efficiently retrieves, captures, validates, matches and reconciles any data between parties. It gathers and loads data from... <p><a href="http://www.bobsguide.com/guide/vend/ssc-technologies-inc-.html">SS&C Technologies Inc.</a></p> http://www.bobsguide.com/guide/prod/5-2190.html Thu, 07 Jun 2007 15:33:31 +0100 http://www.bobsguide.com/guide/prod/627-allmatch-java-treasury-confirmation-matching-system.html allMATCH supports a full range of financial trading transactions such as foreign exchange, foreign currency options, money market, derivatives and precious metals confirmations, as well non-SWIFT confirmations such as NDFs, telephone and broker confirmations, and CLS status updates. http://www.bobsguide.com/guide/prod/627.html Thu, 09 Sep 2004 14:18:19 +0100 http://www.bobsguide.com/guide/prod/5-4703-valordata-feed-vdf.html <a href="http://www.bobsguide.com/guide/vend/six-financial-information.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/stelk.gif" alt="SIX Financial Information " width="130" height="17"></a> VDF delivers all types of data including descriptive andsecurity ID cross-reference data, capital changes, dividendpayments, corporate actions, valuation prices,ratings, and much more. SIX Telekurs collects this financialdata directly from hundreds of global contributors and exchanges, stores it... <p><a href="http://www.bobsguide.com/guide/vend/six-financial-information.html">SIX Financial Information </a></p> http://www.bobsguide.com/guide/prod/5-4703.html Tue, 04 Mar 2008 16:12:38 +0000 http://www.bobsguide.com/guide/prod/6-Sydel-1-reconxpert.html ReconXpert eliminates manual reconciliation processes while ensuring accurate and timely information is available to the FI management daily. Data formats include CC Statements, Depreciable Assets, Federal Reserve (FedLine), G/L Accounts, Internal Accounts, Security Positions and SWIFT Messages. http://www.bobsguide.com/guide/prod/6-Sydel-1.html Wed, 13 Dec 2006 19:47:22 +0000 http://www.bobsguide.com/guide/prod/6-v-22301-1-reconarttm.html ReconArt™ the 100% web-based Total Reconciliation Lifecycle™ solution for Import & Data Enrichment, Matching, Exception & Case Management, GL Attestation & Certification, Compliance Reporting. Rapid Implementation. Enterprise Scalable. Multi-language/region, In-House, Hosted & Full Service options. http://www.bobsguide.com/guide/prod/6-v-22301-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-4419-gtmatch.html <a href="http://www.bobsguide.com/guide/vend/sterci-sa.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/Sterci.jpg" alt="Sterci SA" width="130" height="39"></a> GTMatch (formerly Stematch) is an enterprise-wide reconciliation and exception management product. GTMatch supports reconciliation for all business lines and market instruments including cash, general ledger, nostro, securities transactions, custodian holdings, funds, foreign exchange, money market,... <p><a href="http://www.bobsguide.com/guide/vend/sterci-sa.html">Sterci SA</a></p> http://www.bobsguide.com/guide/prod/5-4419.html Wed, 07 Nov 2007 18:04:38 +0000 http://www.bobsguide.com/guide/prod/5-14727-e2gen-securities-message-matching.html <a href="http://www.bobsguide.com/guide/vend/aqua-global.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/c2279.gif" alt="Aqua Global" width="130" height="65"></a> &nbsp; Increased regulatory reporting is putting pressure on Financial Institutions to mitigate any operational risks that may face their business. Aqua Global&rsquo;s e2gen Security Message Matching (SMM) is a user friendly cost effective solution that manages the Financial Institutions... <p><a href="http://www.bobsguide.com/guide/vend/aqua-global.html">Aqua Global</a></p> http://www.bobsguide.com/guide/prod/5-14727.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/1-2073-e2gen-account-reconciliations.html <a href="http://www.bobsguide.com/guide/vend/aqua-global.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/c2279.gif" alt="Aqua Global" width="130" height="65"></a> Financial Institutions face the daily challenge of reconciling transactional items with the aim of reducing risks and manage the cash and commodities position profitably.&nbsp;However, this essential business requirement is often complicated by manual, error prone and time intensive processes;... <p><a href="http://www.bobsguide.com/guide/vend/aqua-global.html">Aqua Global</a></p> http://www.bobsguide.com/guide/prod/1-2073.html Thu, 01 Apr 2004 12:29:56 +0100 http://www.bobsguide.com/guide/prod/5-3200-e2gen-treasury-message-matching.html <a href="http://www.bobsguide.com/guide/vend/aqua-global.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/c2279.gif" alt="Aqua Global" width="130" height="65"></a> Increased regulatory reporting is putting pressure on Financial Institutions to mitigate any operational risks that may face their business. Aqua Global&rsquo;s e2gen Treasury Message Matching (TMM) is a user friendly cost effective solution that manages the Financial Institutions transaction flow... <p><a href="http://www.bobsguide.com/guide/vend/aqua-global.html">Aqua Global</a></p> http://www.bobsguide.com/guide/prod/5-3200.html Thu, 01 Apr 2004 12:45:44 +0100 http://www.bobsguide.com/guide/prod/5-14684-e2gen-precious-metal-reconciliations.html <a href="http://www.bobsguide.com/guide/vend/aqua-global.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/c2279.gif" alt="Aqua Global" width="130" height="65"></a> Provides automatic reconciliation of the SWIFT Precious Metal Statements (MT608) with ledger positions in the back office system. This module can also accept non &ndash; SWIFT formatted files including spreadsheets and other formats. The user definable rules allow for extremely high match rates... <p><a href="http://www.bobsguide.com/guide/vend/aqua-global.html">Aqua Global</a></p> http://www.bobsguide.com/guide/prod/5-14684.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-3201-e2gen-funds-and-securities-reconciliations.html <a href="http://www.bobsguide.com/guide/vend/aqua-global.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/c2279.gif" alt="Aqua Global" width="130" height="65"></a> Financial Institutions face the daily challenge of reconciling securities holdings in order to reduce risks and manage positions. This essential business requirement is often complicated by manual processes including the rekeying of data and export and import activities in order to arrive at a... <p><a href="http://www.bobsguide.com/guide/vend/aqua-global.html">Aqua Global</a></p> http://www.bobsguide.com/guide/prod/5-3201.html Thu, 01 Apr 2004 13:20:59 +0100 http://www.bobsguide.com/guide/prod/6-treasury-1-bank-reconciliation.html Automatically import data (including Bank and General Ledger) and match them easily and error-free to track and resolve exceptions. This solution also performs non-financial reconciliations and matching including CUSIP, inventory matching, credit card reconciliation, and account reconciliation. http://www.bobsguide.com/guide/prod/6-treasury-1.html Wed, 31 Oct 2007 15:09:18 +0000 http://www.bobsguide.com/guide/prod/4032-proactivetm-matching.html &nbsp; PROactive&trade; Matching is the market leading confirmation matching solution that automates the processing of trade confirmations with unbeatable match rates from the earliest point in the pre-settlement cycle.&nbsp; This powerful matching technology provides true 3-way, real-time matching... http://www.bobsguide.com/guide/prod/4032.html Wed, 13 Feb 2008 21:51:34 +0000 http://www.bobsguide.com/guide/prod/4034-proactivetm-reconciliation.html PROactive&trade; Reconciliation delivers superior matching capabilities, volume throughput and fully integrated exception management. This highly scalable solution validates, enriches and matches transaction data from the earliest point of the trade cycle through to post settlement, for any type of... http://www.bobsguide.com/guide/prod/4034.html Wed, 13 Feb 2008 21:52:26 +0000 http://www.bobsguide.com/guide/prod/1-4201-derivatives-transaction-reconciliation.html <a href="http://www.bobsguide.com/guide/vend/ferential-systems-inc-.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/mvsys.gif" alt="Ferential Systems Inc." width="130" height="65"></a> &nbsp;DERIVATIVES PORTFOLIO RECONCILIATION &nbsp;Ferential&rsquo;s PYRAMID System offers a comprehensive solution for management oversight and independent analysis of derivative portfolios.&nbsp;&nbsp;The Derivatives Reconciliation Module provides powerful tools for transaction reconciliation of... <p><a href="http://www.bobsguide.com/guide/vend/ferential-systems-inc-.html">Ferential Systems Inc.</a></p> http://www.bobsguide.com/guide/prod/1-4201.html Tue, 23 Jan 2007 14:56:42 +0000 http://www.bobsguide.com/guide/prod/5-1898-salerio.html Salerio automates the post trade process delivering increased productivity and reducing the risk and cost of failures and claims. By increasing the proportion of trades that may be automatically processed and providing intuitive exception management for those that can't, Salerio offers a market... http://www.bobsguide.com/guide/prod/5-1898.html Tue, 08 Aug 2006 11:09:55 +0100 http://www.bobsguide.com/guide/prod/5-18746-stn-settlements.html <a href="http://www.bobsguide.com/guide/vend/sungard.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/326.gif" alt="SunGard" width="150" height="65"></a> STN Settlements is an automated central-interface-management service that consolidates and controls multiple messaging interfaces on one browser-based platform. It connects custodians, broker-dealers, banks and futures brokers to custodians, depositories and clearing institutions for trade... <p><a href="http://www.bobsguide.com/guide/vend/sungard.html">SunGard</a></p> http://www.bobsguide.com/guide/prod/5-18746.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-24616-ambit-reconciliation.html <a href="http://www.bobsguide.com/guide/vend/sungard.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/326.gif" alt="SunGard" width="150" height="65"></a> Reconciling transactions, positions and accounts is essential to the smooth operation of any business. However, for financial institutions, this already critical business process is being further complicated by increases in data complexity and transaction growth, new compliance requirements, and... <p><a href="http://www.bobsguide.com/guide/vend/sungard.html">SunGard</a></p> http://www.bobsguide.com/guide/prod/5-24616.html Thu, 23 Feb 2012 10:31:59 +0000 http://www.bobsguide.com/guide/prod/5-24617-intellimatch-solution-suite.html <a href="http://www.bobsguide.com/guide/vend/sungard.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/326.gif" alt="SunGard" width="150" height="65"></a> Reconciling transactions, positions and accounts is essential to the smooth operation of any business.&nbsp; However, for financial institutions, this already critical business process is being further complicated by increases in data complexity and transaction growth, new compliance requirements,... <p><a href="http://www.bobsguide.com/guide/vend/sungard.html">SunGard</a></p> http://www.bobsguide.com/guide/prod/5-24617.html Thu, 23 Feb 2012 10:35:27 +0000 http://www.bobsguide.com/guide/prod/5-22869-fintrace.html <a href="http://www.bobsguide.com/guide/vend/swissrisk-financial-systems.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-6479.gif" alt="Swissrisk Financial Systems" width="130" height="36"></a> The Building Block to automated Investigation&nbsp; One of the less automated processes in the payments area is the handling of exceptions and investigations. The lack of messaging standardization together with the complexity of the steps involved increase the cost and risk of the investigation... <p><a href="http://www.bobsguide.com/guide/vend/swissrisk-financial-systems.html">Swissrisk Financial Systems</a></p> http://www.bobsguide.com/guide/prod/5-22869.html Tue, 22 Mar 2011 10:36:54 +0000 http://www.bobsguide.com/guide/prod/5-24101-advent-syncova-margin.html <a href="http://www.bobsguide.com/guide/vend/advent-software-inc-.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/ADVEUR.gif" alt="Advent Software, Inc." width="130" height="65"></a> Advent Syncova Margin Complete Management and Transparency of Margin Requirements and Costs Syncova&nbsp;Margin is a powerful margin calculation engine that enables you to automate the management of multiple prime broker relationships&rsquo; and associated margin terms and requirements. With... <p><a href="http://www.bobsguide.com/guide/vend/advent-software-inc-.html">Advent Software, Inc.</a></p> http://www.bobsguide.com/guide/prod/5-24101.html Wed, 12 Oct 2011 23:40:16 +0100 http://www.bobsguide.com/guide/prod/5-24102-advent-syncova-financing.html <a href="http://www.bobsguide.com/guide/vend/advent-software-inc-.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/ADVEUR.gif" alt="Advent Software, Inc." width="130" height="65"></a> Advent Syncova Financing Total Control of Financing Costs and Borrow Fees Advent Syncova Financing enables hedge funds to manage all debit financing costs and stock loan fees across multiple counterparties, allowing them to accurately compare broker rates side-by-side. The system validates the... <p><a href="http://www.bobsguide.com/guide/vend/advent-software-inc-.html">Advent Software, Inc.</a></p> http://www.bobsguide.com/guide/prod/5-24102.html Wed, 12 Oct 2011 23:43:12 +0100 http://www.bobsguide.com/guide/prod/5-10907-reconciliation-services.html <a href="http://www.bobsguide.com/guide/vend/hexaware-technologies-inc.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/7487.gif" alt="Hexaware Technologies Inc" width="130" height="65"></a> Hexaware&rsquo;s reconciliation tool is ideally suited for identifying discrepancies and handling exceptions. &nbsp;The tool&rsquo;s inbuilt businesses rules help ensure process convergence, resolution and reduction of errors and redundancies, increases productivity and compliance adherence. ... <p><a href="http://www.bobsguide.com/guide/vend/hexaware-technologies-inc.html">Hexaware Technologies Inc</a></p> http://www.bobsguide.com/guide/prod/5-10907.html Fri, 24 Aug 2007 20:21:50 +0100 http://www.bobsguide.com/guide/prod/5-6401-revport-accounts-receivable-product-and-collections-ar.html <a href="http://www.bobsguide.com/guide/vend/bonaire-software-solutions.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/224466.gif" alt="Bonaire Software Solutions" width="130" height="35"></a> PAYPORT is the premier receivables management solution and has been recognised by 13 out of the top 20 largest global asset managers as &ldquo;Best in Class&rdquo;. Our clients consider receivables management as a customer facing part of their operations. Bonaire&rsquo;s expertise and products... <p><a href="http://www.bobsguide.com/guide/vend/bonaire-software-solutions.html">Bonaire Software Solutions</a></p> http://www.bobsguide.com/guide/prod/5-6401.html Fri, 30 Mar 2007 20:14:28 +0100 http://www.bobsguide.com/guide/prod/5-9052-pirumsblrex-marks-and-exposure-processing.html SBLREX Mark/Exposure processing allows securities lending participants to match position valuations in real-time (exposure reconciliation) and to agree and process marks using STP principles. For further information, please contact Rupert Perry at Pirum on +44 20 7220 0961, or visit www.pirum.com http://www.bobsguide.com/guide/prod/5-9052.html Thu, 01 Feb 2007 18:01:13 +0000 http://www.bobsguide.com/guide/prod/4-6538-pirum-sblrex-securities-lending-reconciliation-service.html Pirum/SBLREX is the industry's leading web based securities lending reconciliation service, covering billing statements, open trades & collateral, marks, exposure, dividend/coupon claims and pending movements. For further details, please visit our web site. http://www.bobsguide.com/guide/prod/4-6538.html Thu, 01 Feb 2007 17:57:47 +0000 http://www.bobsguide.com/guide/prod/5-3765-pirumsblrex-claims-reconciliation-service.html Pirum/SBLREX Claims Reconciliation service enables dividend/coupon claims to be reconciled and subsequently paid automatically, providing STP for the first time in this area. Please see our web site for further information. http://www.bobsguide.com/guide/prod/5-3765.html Thu, 01 Feb 2007 17:58:33 +0000 http://www.bobsguide.com/guide/prod/5-17145-fincore-back-office.html Fincore Back Office is a complete back office matching, reconciliation and client reporting solution with your own custom workflows and providing secure browser based access to all data both for staff and customers. You can define your own custom screens with different content for different groups. http://www.bobsguide.com/guide/prod/5-17145.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/4-6770-tlm-corona.html <a href="http://www.bobsguide.com/guide/vend/smartstream-technologies.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/170775.gif" alt="SmartStream Technologies" width="130" height="65"></a> SmartStream&rsquo;s Corona&nbsp;software continues to evolve to meet the reconciliations challenges facing firms around the world. TLM Corona offers the reconciliations functionality of Corona coupled with TLM WebConnect&rsquo;s thin client delivery. TLM Corona aims to deliver consistency... <p><a href="http://www.bobsguide.com/guide/vend/smartstream-technologies.html">SmartStream Technologies</a></p> http://www.bobsguide.com/guide/prod/4-6770.html Fri, 04 Aug 2006 15:23:18 +0100 http://www.bobsguide.com/guide/prod/5-4205-tlm-reconciliations.html <a href="http://www.bobsguide.com/guide/vend/smartstream-technologies.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/170775.gif" alt="SmartStream Technologies" width="130" height="65"></a> Institutions increasingly appreciate that manual processing and point solutions do not deliver the control needed to reconcile ever more complex transactions and reduce operational cost and risk. SmartStream&rsquo;s TLM Reconciliations software aims to deliver an automated, real-time multi-way,... <p><a href="http://www.bobsguide.com/guide/vend/smartstream-technologies.html">SmartStream Technologies</a></p> http://www.bobsguide.com/guide/prod/5-4205.html Wed, 08 Dec 2004 14:47:32 +0000 http://www.bobsguide.com/guide/prod/5-4209-tlm-exception-management.html <a href="http://www.bobsguide.com/guide/vend/smartstream-technologies.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/170775.gif" alt="SmartStream Technologies" width="130" height="65"></a> Without automated exception management, higher straight through processing (STP) rates are difficult to achieve. That's why in addition to offering TLM Exception Management, a solution for monitoring entire process flows through rules-based escalation, SmartStream also integrates Exception... <p><a href="http://www.bobsguide.com/guide/vend/smartstream-technologies.html">SmartStream Technologies</a></p> http://www.bobsguide.com/guide/prod/5-4209.html Thu, 25 Oct 2007 17:00:51 +0100 http://www.bobsguide.com/guide/prod/5-7912-omgeo-tradehub.html <a href="http://www.bobsguide.com/guide/vend/omgeo.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/omgeo1.gif" alt="Omgeo" width="130" height="65"></a> Omgeo TradeHub transmits settlement notification, reconciliation information and other trade details (such as allocations) between investment managers and custodian banks. TradeHub may be accessed securely via the Web, host-to-host connection, or FTP and integrated with other Omgeo services. Key... <p><a href="http://www.bobsguide.com/guide/vend/omgeo.html">Omgeo</a></p> http://www.bobsguide.com/guide/prod/5-7912.html Thu, 21 Sep 2006 20:58:52 +0100 http://www.bobsguide.com/guide/prod/5-15048-omgeo-protocoll.html <a href="http://www.bobsguide.com/guide/vend/omgeo.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/omgeo1.gif" alt="Omgeo" width="130" height="65"></a> Omgeo ProtoColl supports OTC derivatives and beyond (Reps, TBAs, Sec Lending,&nbsp;FX Forwards). An end-to-end collateral management solution complete with sophisticated workflow that streamlines your collateral process. &nbsp;Key Benefits Unrivalled Product Support, OTC and... <p><a href="http://www.bobsguide.com/guide/vend/omgeo.html">Omgeo</a></p> http://www.bobsguide.com/guide/prod/5-15048.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-8037-1-avaloq-banking-system.html <a href="http://www.bobsguide.com/guide/vend/avaloq-evolution-ag.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-8037.gif" alt="Avaloq Evolution AG" width="130" height="65"></a> &nbsp; &nbsp; &nbsp; &nbsp; The Avaloq Banking Solution is an integrated and comprehensive offering for innovative Retail, Wealth Management and Universal Banks. As a fully-integrated and modular banking solution, it offers the utmost in functionality; not only as far as the time to market is... <p><a href="http://www.bobsguide.com/guide/vend/avaloq-evolution-ag.html">Avaloq Evolution AG</a></p> http://www.bobsguide.com/guide/prod/6-v-8037-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-1943-kyriba.html <a href="http://www.bobsguide.com/guide/vend/kyriba.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/kyriba.jpg" alt="Kyriba" width="130" height="44"></a> Discover the Power of Treasury Software as a Service...Kyriba's ASP deployment model puts you in control of all your liquidity, forecasting and treasury management needs...encapsulated within one application. Kyriba&rsquo;s evolutionary web-based solutions automate the collection of data from... <p><a href="http://www.bobsguide.com/guide/vend/kyriba.html">Kyriba</a></p> http://www.bobsguide.com/guide/prod/5-1943.html Wed, 30 Jan 2008 14:48:31 +0000 http://www.bobsguide.com/guide/prod/6-v-11197-1-infomatch-leading-market-data-management-system.html INFOmatch is a leading market data management solution. The system contains essential tools such as the Bloomberg Firm-Wide SID Reader and the Reuters DACS interface and supports cost allocation, contract administration, invoice reconciliation, permissioning and management reporting. http://www.bobsguide.com/guide/prod/6-v-11197-1.html Fri, 21 Sep 2007 12:38:04 +0100 http://www.bobsguide.com/guide/prod/4-6703-recon-securities.html <a href="http://www.bobsguide.com/guide/vend/fiserv.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/netecono.gif" alt="Fiserv" width="102" height="65"></a> Our Frontier solution&nbsp;is the latest version of RECON Securities Whether you're managing cash; securities instruments; suspense, bank and Federal Reserve accounts; or intercompany transactions, rely on Frontier to: Reduce financial risk Increase financial reporting efficiency ... <p><a href="http://www.bobsguide.com/guide/vend/fiserv.html">Fiserv</a></p> http://www.bobsguide.com/guide/prod/4-6703.html Mon, 21 May 2007 12:21:30 +0100 http://www.bobsguide.com/guide/prod/5-3148-recon-plus.html <a href="http://www.bobsguide.com/guide/vend/fiserv.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/netecono.gif" alt="Fiserv" width="102" height="65"></a> Frontier is the latest version of RECON-Plus &nbsp; Whether you're managing cash; securities instruments; suspense, bank and Federal Reserve accounts; or intercompany transactions, rely on Frontier to: Reduce financial risk Increase financial reporting efficiency Lower costs ... <p><a href="http://www.bobsguide.com/guide/vend/fiserv.html">Fiserv</a></p> http://www.bobsguide.com/guide/prod/5-3148.html Fri, 03 Nov 2006 13:16:16 +0000 http://www.bobsguide.com/guide/prod/5-8328-accurate.html <a href="http://www.bobsguide.com/guide/vend/fiserv.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/netecono.gif" alt="Fiserv" width="102" height="65"></a> Increase efficiency, mitigate risk and enable compliance Robust financial controls are paramount to ensuring transaction and data integrity, operational risk management and financial... <p><a href="http://www.bobsguide.com/guide/vend/fiserv.html">Fiserv</a></p> http://www.bobsguide.com/guide/prod/5-8328.html Mon, 21 May 2007 12:21:47 +0100 http://www.bobsguide.com/guide/prod/5-5159-database-reconciliations.html Expert database mgmt using Portfolio Center by Schwab. Your choice of daily, weekly, or monthly. We download, post and reconcile your data remotely. (Basic service) Report printing, mailing and more (Full Service). Also available for initial db setup or exsiting db audits, mgmt fee calcs, training... http://www.bobsguide.com/guide/prod/5-5159.html Wed, 15 Nov 2006 20:38:19 +0000 http://www.bobsguide.com/guide/prod/6-SWALLOW-1-smart-confirm.html Automated Two and Three-way Treasury Confirmation Matching. Automated Processing of Third-Party CLS Requirements. Precious Metals Trade/Option Confirmation Matching. http://www.bobsguide.com/guide/prod/6-SWALLOW-1.html Wed, 22 Jun 2005 11:13:34 +0100 http://www.bobsguide.com/guide/prod/5-20679-anshinsoft-chakra-reconciliation.html <a href="http://www.bobsguide.com/guide/vend/nomura-research-institute-nri.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/Anshin.gif" alt="Nomura Research Institute (NRI)" width="125" height="65"></a> CHAKRA Reconciliation is a configurable, fast, robust, and highly scalable data reconciliation system. The philosophy of CHAKRA Reconciliation is&nbsp;Compare anything with anything. Instead of reconciling only specific data types, it comes with the flexibility of the users being able to define... <p><a href="http://www.bobsguide.com/guide/vend/nomura-research-institute-nri.html">Nomura Research Institute (NRI)</a></p> http://www.bobsguide.com/guide/prod/5-20679.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-7321-1-staars-reconciliation-and-exception-management.html STaARS automates securities and cash reconciliation (positions and transactions) between a hedge fund or investment manager and its prime brokers and custodians. http://www.bobsguide.com/guide/prod/6-v-7321-1.html Fri, 10 Aug 2007 08:32:12 +0100 http://www.bobsguide.com/guide/prod/5-12299-slib-clearing-risk-management-suite.html <a href="http://www.bobsguide.com/guide/vend/slib.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-10514.jpg" alt="SLIB" width="114" height="65"></a> OVERVIEW With its clearing offer, SLIB aims to provide institutions managing a Cash and/or a Derivative Clearing activity with efficient, comprehensive solutions, interacting with many CCPs.&nbsp; Should you be Global Clearing Member (GCM) or Individual Clearing Member (ICM), the SLIB Clearing... <p><a href="http://www.bobsguide.com/guide/vend/slib.html">SLIB</a></p> http://www.bobsguide.com/guide/prod/5-12299.html Thu, 21 Feb 2008 13:04:21 +0000 http://www.bobsguide.com/guide/prod/5-19816-unavista.html <a href="http://www.bobsguide.com/guide/vend/london-stock-exchange-lse.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-10186.gif" alt="London Stock Exchange (LSE)" width="130" height="33"></a> UnaVista is the London Stock Exchange's global, hosted platform for all matching, validation, and reconciliation needs. UnaVista offers a range of business solutions including Post Trade Services, Data Solutions and Reconciliations.UnaVista Post-Trade Services includes Confirmations Portal, Swaps... <p><a href="http://www.bobsguide.com/guide/vend/london-stock-exchange-lse.html">London Stock Exchange (LSE)</a></p> http://www.bobsguide.com/guide/prod/5-19816.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-15010-1-entreca-energy-trading-reconciliation-analysis-module.html ENTRECA enables traders to monitor their trading position and ensure that any discrepancies between the market operator's view of their trading position and their own view are quickly identified. It has been developed to provide traders with the relevant information in easy to analyse tables. http://www.bobsguide.com/guide/prod/6-v-15010-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-11071-1-capri.html CaPRI is a control platform targeted at the front, middle, back office, and finance areas of financial institutions. It is an infrastrusture that streamlines and standardizes the processing and delivery of P&L and balance sheet reconciliation and reporting. http://www.bobsguide.com/guide/prod/6-v-11071-1.html Wed, 29 Aug 2007 16:32:19 +0100 http://www.bobsguide.com/guide/prod/6-v-12290-1-i-recs-trade-nav-pl-reconciliation.html <a href="http://www.bobsguide.com/guide/vend/watson-wheatley.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-12290.GIF" alt="Watson Wheatley" width="130" height="56"></a> i-Recs is an automated reconciliation system designed to meet the needs of the asset management industry. i-Recs matches positions, balances, trades, cash flows and uniquely, P&amp;L between internal systems and external service providers and across all instrument classes. i-Recs is the only system... <p><a href="http://www.bobsguide.com/guide/vend/watson-wheatley.html">Watson Wheatley</a></p> http://www.bobsguide.com/guide/prod/6-v-12290-1.html Mon, 17 Mar 2008 09:11:40 +0000 http://www.bobsguide.com/guide/prod/5-12703-importer-data-consolidation.html <a href="http://www.bobsguide.com/guide/vend/watson-wheatley.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-12290.GIF" alt="Watson Wheatley" width="130" height="56"></a> Importer is a companion product to i-Recs and automates all interpretation and conversion of inbound reconciliation data from your trading partners and internal systems. An intuitive, flexible and generic tool providing complete control over the reading and forwarding of data files from prime... <p><a href="http://www.bobsguide.com/guide/vend/watson-wheatley.html">Watson Wheatley</a></p> http://www.bobsguide.com/guide/prod/5-12703.html Mon, 17 Mar 2008 08:47:41 +0000 http://www.bobsguide.com/guide/prod/6-v-13130-1-message-automation-totalorder-for-otc-derivatives.html Our solutions provide portfolio reconciliation, trade matching, connectivity to central services, data transformation, intelligent trade routing and improved data quality for the OTC derivatives market. Our software is rules based, built for purpose, and asset class agnostic. http://www.bobsguide.com/guide/prod/6-v-13130-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-13733-1-reconciliation-software.html Automate accounts that need to be reconciled. No matter what accounting system is used Adramatch can take data from different accounts – reconcile the data and produce statements – fast and accurate http://www.bobsguide.com/guide/prod/6-v-13733-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-14181-1-allocationware-post-trade.html Allocationware-Post Trade is a multi-instrument, multi-jurisdiction, multi entity sell side institutional trade processing solution. It automates post trade processes and provides workflow for exception handling. It supports Omgeo OASYS, FIX and FMCNet. http://www.bobsguide.com/guide/prod/6-v-14181-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-15610-1-groupit-data-matching-data-cleansing-and-reconciliation.html GroupIT is data matching and reconciliation; developed from scratch by people with over ten year’s experience. It adds automation, audit and control by locating data that matches regardless of the type or source and at the least; it matches the facilities of competitive systems without the cost. http://www.bobsguide.com/guide/prod/6-v-15610-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-16001-1-autorek-automated-reconciliation.html AutoRek’s automated transaction matching software reduces the time spent reconciling data from virtually any data source e.g. trading systems and general ledger accounting systems- freeing resources to resolve exceptions, effectively manage risk and provide up-to-date management information. http://www.bobsguide.com/guide/prod/6-v-16001-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-18907-travelex-university-solution.html <a href="http://www.bobsguide.com/guide/vend/travelex.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-17738." alt="Travelex" width="130" height="39"></a> Over 500 world class universities in the US, CANADA, The UK and AUSTRALIA already trust Travelex to process outbound vendor payments and inbound student tuition and fees. Travelex, offers the education sector, state-of-the-art customized solutions for making and receiving domestic and... <p><a href="http://www.bobsguide.com/guide/vend/travelex.html">Travelex</a></p> http://www.bobsguide.com/guide/prod/5-18907.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-17738-1-travelex-law-firm-solutions.html <a href="http://www.bobsguide.com/guide/vend/travelex.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-17738." alt="Travelex" width="130" height="39"></a> Travelex is the leading payment specialist for law firms, building the first law firm specific web-based payment system for domestic and international payments. Law firm executives have discovered that through using GlobalPay Legal they can save both time and money while receiving the best service... <p><a href="http://www.bobsguide.com/guide/vend/travelex.html">Travelex</a></p> http://www.bobsguide.com/guide/prod/6-v-17738-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-20512-coprocess-netting-intercompany-reconciliation.html Coprocess SA - The Month-End Reconciliation module allows the company's business units to upload ALL receivables and ALL payables so that these can be reconciled with the counterparty across the whole group, tighter control means better numbers for the consolidated P&L and Balance Sheet http://www.bobsguide.com/guide/prod/5-20512.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-21733-1-auto-bank-rec-automatic-bank-reconciliation-software.html Auto Bank Rec is the UK's leading automatic bank reconciliation software implemented with clients across the country, including Topps Tiles plc, Safestore plc & Fat Face Ltd. It automatically matches thousands of transactions in just a few seconds to complete the entire process in minutes, not days. http://www.bobsguide.com/guide/prod/6-v-21733-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-24596-cashpro-online.html <a href="http://www.bobsguide.com/guide/vend/bank-of-america-merrill-lynch.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-24014.gif" alt="Bank of America Merrill Lynch" width="130" height="65"></a> CashPro&reg; Online is a worldwide client access channel designed to deliver the global power of Bank of America Merrill Lynch through one portal and one password. From initiating payment transactions and funding disbursements, to managing receivables and investing excess funds, CashPro Online... <p><a href="http://www.bobsguide.com/guide/vend/bank-of-america-merrill-lynch.html">Bank of America Merrill Lynch</a></p> http://www.bobsguide.com/guide/prod/5-24596.html Tue, 21 Feb 2012 20:22:59 +0000