Data Control - Reconciliations

BE CERTAIN AT EVERY STEP
Transaction data is complex. To manage it effectively, you need a reconciliation process you can trust. Broadridge Data Control Reconciliation ensures you deliver accurate, reconciled data across disparate systems and your enterprise.


Maximize visibility and control across the data life cycle. Systematically detect anomalies, irregularities, missing or incomplete values and records and duplicates. Then, access intuitive dashboards to manage exceptions and resolve issues quickly. Best-in-breed technology and our hands-on consultative approach delivers peace of mind at every step—now and in the future.

 

CASH
• ATM
• Card processing
• Confirmations
• Nostro RTGS
• Client money
SECURITIES
• Executed and pending trades
• Positions and NAV records
• Custody
• Collective investments
• Combined cash and stock
DERIVATIVES
• Exchange-traded
• OTC derivatives
• Total equity
INSURANCE
• Cash collections
• Payments and disbursements
FINANCE
• Loans and deposits
• Collections
• Fees and commissions
• GL validation
REFERENCE DATA
• Security master records
• Client and counterparty details
• SSIs
• Data aggregation

 

Product and service specifications
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Tags:
reconciliation, matching, investigation, exception management, electronic trade confirmation, STP