Resources

What is ACCOUNT RECONCILIATION? What is BANK RECONCILIATION? What is CREDIT CARD RECONCILIATION? What is POSITIONS RECONCILIATION? What is CUSTODIAL ACCOUNTS RECONCILIATION? What is POS (POINT OF SALE)/MERCHANT/GATEWAY RECONCILIATION? What is BALANCE SHEET RECONCILIATION? What is SUSPENSE ACCOUNT RECONCILIATION? read more

In the evolving ISDA context, this blog seeks to explore what IBOR solution technology is necessary to address the two major dynamics of the transition. read more

Digital transformation in banking and capital markets transactions is increasingly extending to legal documentation. An area seen by some, probably unfairly, as one of the last bastions resisting the onset of workflow automation. However, to the wise, complex transactions potentially involving many separate internal functions and external parties... read more

According to Mohammed Kateeb, the Group Chairman & CEO of Path Solutions, “inevitable change afoot in the financial services industry; strategic foresight is key to navigate economic, political and financial uncertainties to achieve long-term goals”. The full interview with MEA Finance Magazine is available now in its October-November 2020... read more

FundCount enables Benefit Trust, an institutional trustee and custodian, to perform all core portfolio accounting functions and run financial reporting in a single system. From automating the calculation of interest on Guaranteed Insurance Contracts in multiple portfolios to automating the dividend process, FundCount has provided across-the-board... read more

Aite Group, a global research and advisory firm focused on the financial services industry, recently surveyed executives at global capital markets firms about the impact of data architecture and data management on their business. Based on the survey results, Aite Group produced two research white papers examining why firms need to invest in data... read more

Discover more about the tools available for all users of derivatives, that will allow you to understand and control your margin requirements at all stages of the trade lifecycle. Download Cassini's newest factsheet and learn how you can take control of your margin in three steps: read more

HOT OFF THE PRESS! Our Bulletin Fall 2020 edition has just been released! Check it out for company news and updates. View highlights: - Ziraat Participation Bank, on the move to global expansion with iMAL - iMAL completes annual certification renewal exercise with AAOIFI - Path Solutions is the recipient of FINTECH Prize in two categories - Path... read more

Whether large or small by any scale, most pensions and endowments are exposed to a “fiduciary loophole” in foreign exchange as a result of using external managers and the pension’s custodian to execute currency trades. read more