Back-Office Reconciliation

Eliminate the overhead of keeping your systems up-to-date

Stay up-to-date the smart way.

Let us manage the daily overhead of keeping your system live, accurate and up-to-date. We will recommend, and manage, the most effective workflows and processes suited to your situation.

Schedule a conversation today to see how we can help your operations department.

  • Post Trade Data Processing
  • Performance History Updating
  • Client Reporting
  • Manual Statement Processing

We eliminate headaches like period-end reporting bottlenecks, data processing crunch-times, and data integration complexities.

Belinda Micu, Chief Business Officer, Accusource

What Could Go Wrong with Composite Reporting

Post Trade Data Processing

We work closely with you to analyze existing workflows, processes and system dependencies. By using proven methodologies, we identify areas of improvement and recommend solutions that can reduce error rates and improve the quality of your data.​

Performance History Updating

We know how important it is to be able to accurately identify the causes of performance bottlenecks occurring in real time. We provide solutions to help resolve those performance issues–in many cases at precisely the point where it happened in the past. This ensures overall product stability as well as opportunity for improvement.

Client Reporting

The quality of client reports is the single most important priority. At one time, client reporting was undervalued by asset managers. Yet today, most recognize that it’s absolutely critical to client success. By separating data sourcing and report generation, we achieve high quality by driving consistent and controlled storage of commentary with alert capabilities.

Learn how we can help your operations department

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