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Location Head Office

3 Edgewater Drive, Suite 206
Norwood
MA
US

Telephone

7814491443

Contact

Sethu Bijumalla
[email protected]

SMONIK-RECON

Smonik Recon is a comprehensive reconciliation solution that allows firms to perform trade, position, cash, invoices, commission, management fees and generic, user-configurable reconciliations.

View other products from Smonik Systems LLC

SMONIK-PDF

Extracting data from capital statements, capital call notices, distribution notices, invoices,K1s and other structured and unstructured PDF’s just became easy! User is control of mapping. One-time mapping. Data can be filtered, transformed or managed for downstream systems.

SMONIK-DMS

SMONIK-DMS allows users to configure and automate the retrieval and transformation of data from virtually any source – such as databases, FTP sites, message queues, web services, email etc. – eliminating the need for an organization to build and maintain their own data gathering process.

Data Retrieval/Management, Reconciliation, PDF Processing.

Position,Cash, Dividends, Invoices, Commissions, Management Fee etc reconciliations. Extract data from Structured and Unstructured PDF’s Retrieve data from Brokers, Custodians, vendors,clients and other systems End-User reporting and Dashboards. User configurable reconciliations and data mapping.