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Glasgow Headquarters Head Office

Fourth Floor, The Garment Factory, 10 Montrose St

London Office Office

8-9 Lovat Ln, London EC3R 8DW

Edinburgh Office Office

Third Floor, Apex One, 99 Haymarket Terrace

New York Office

17 State St
New York


+44 (0) 845 603 3613


[email protected]

AutoRek: Financial Controls Solutions for Asset Management

Some of the world’s largest and renowned asset managers use AutoRek to reduce back office costs, improve STP and client service, and to comply with ever increasing financial regulations.

Asset Managers turn to AutoRek for a range of projects, whether the agenda is driven by cost, process efficiency or regulatory reporting. The projects include:

Custody Reconciliations
Our ability to match high volumes of transactions and movements makes AutoRek an ideal solution for complex custody reconciliations in the asset management and securities processing businesses.

Client Money Reconciliation and Calculation
We help our asset management clients manage some of the highest volume transactions and client records. This provides an extremely efficient calculation process which reduces the amount of firm money required to top-up client money accounts.

Box Management
We help asset managers with nearly every aspect of the box management, from reconciling stock held in the box, performing client money reconciliations or automatically reconciling and extracting firm’s fees and commissions.

Settlement / Suspense Account Reconciliations
Cash transactions with lots of rejected payments (in and out) resulting in suspense account challenges and collections issues are resolved using AutoRek.

For more information or a complimentary demonstration of our methodology and credentials, please visit or call us on +44 (0)845 603 3613.

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