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Deborah Overdeput
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Electra Managed Services

Secure Reconciliation Workflow and Data Aggregation, Managed and Supported by a Dedicated Operations Team

Investment managers looking to garner higher yields from complex asset class investments are routinely forced to rely on inefficient and inherently risky manual processes in operations, accounting and reporting. Limitations of middle- and back-office solutions for asset managers leave their all-important reconciliation process struggling to keep up with volumes and maintain a high level of accuracy and efficiency.

Electra's Managed Services are an ideal choice for companies who do not want to invest in their own IT staff, data centers, servers and other costly infrastructure. It provides rapid, cost-effective and highly efficient reconciliation processing and support in a secure SaaS environment, without the high fixed costs of running it in-house. It also includes data aggregation services for all external parties such as banks, prime brokers, counterparties, and fund administrators.

Electra’s near-turnkey reconciliation processing service:

  • Requires no process to build, software to install, or IT staff to train
  • Provides seamless access to Electra Reconciliation
  • Reduces implementation time and high fixed costs
  • Scales up or down with a variable cost structure
  • Includes integrated data aggregation services
  • Staffed by highly skilled professionals

View other products from Electra Information Systems

Electra Data

Data Aggregation Service Data collection and aggregation is often an overlooked component of reconciliation, billing and other post-trade processes. Investment managers and service providers can become burdened with establishing and maintaining direct links with their providers of data on their own, which can increase risk, reduce staff productivity, and erode client service levels – especially …

Electra Settlements

Trade and Settlement Notification Electra Settlements is a post-trade automation tool for custodian trade and client notifications, confirmations/affirmations and settlement instructions. Designed for asset managers, it provides a central nexus connecting investment managers, custodians, prime brokers, clients and other third-party participants. Electra Settlements aggregates trade data and sends it electronically to your brokers, custodians, prime …

Electra Billing

Client Fee Billing An error-prone and costly client fee billing process can have a negative impact on an investment manager’s bottom line – especially if inaccuracies and delays result in fines, reputation damage and/or lost revenue. Electra Billing enables investment management firms to achieve: Fast and accurate fee calculations, invoicing and cash flow Flexible invoice …