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Watson Wheatley Financial Systems - United Kingdom Head Office

Marston House Cromwell Park
Chipping Norton

Watson Wheatley - London Office

33 St James’s Square


0791 22 6 99 77


Duncan Wheatley
[email protected]

Total Equity Module for Derivatives Reconciliation

The Total Equity module for derivatives reconciliation is an integral part of the i-Recs platform allowing precise matching of all margin traded instruments.

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iRecs - Complete Reconciliation Solution

iRecs is an automated reconciliation system designed to meet the needs of the asset management industry. iRecs matches positions, balances, trades, cash flows and uniquely, P&L between internal systems and external service providers and across all instrument classes.

Importer - Data Aggregation for Reconciliation

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.