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Electra Reconciliation

Improve efficiency, accuracy and transparency across reconciliation, exception management and the entire post-trade process

Buy-Side Focused

Award-winning solutions developed and supported by seasoned experts in buy-side reconciliation processing and post-trade operations

Reduces Risk

Enables immediate exception resolutions by allowing only true reconciliation updates to enter the workflow while safeguarding audit trails and record keeping

Faster Investigations
Facilitates collaboration and scale throughout and beyond the entire transaction lifecycle while improving transparency across operations functions

Helping buy-side firms and service providers reduce risk and gain operational efficiencies across reconciliation, exception management and the entire post-trade process.

Designed specifically for the buy-side asset management industry, Electra Reconciliation's comprehensive data catalog and patented, intelligent workflow and integration give firms exceptional power to focus valuable time and resources on strengthening differentiation and scalability.

Improve Efficiency, Accuracy and Transparency Across Your Reconciliation Ecosystem

Explore how Electra helps buy-side firms mitigate risk, cost and inefficiencies across reconciliation, exception management, and the entire post-trade process.

 

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What Should You Look for in a Buy-Side Reconciliation Solution?

Know the 10 must-have capabilities for investment managers to achieve efficient reconciliation.

Discover if your solution:

  • Provides scalability and transparency across the firm
  • Expedites exception management and research processes
  • Accelerates investigatios and improves transparency
  • Reduces risk with immediate exception resolution
  • Enhances speed and accuracy -- regardless of volume and complexity
  • Improves team productivity, cross-team collaboration and efficiency

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Electra Reconciliation

Provides Scalability and Transparency Across the Firm

Electra Reconciliation eliminates siloed investigations by intelligently integrating relevant data across departments – from the core reconciliation team to accounting, finance, corporate actions, collateral, settlements, and treasury/cash management. Our patented technology provides the scalability, transparency and collaboration firms need to quickly adapt to changes in trading and investment strategies, asset classes, counterparties and trading volumes.

Expedites Exception Management and Research Processes

Electra Reconciliation intelligently and dynamically integrates positions, transactions and cash processing – as well as, collateral and margin reporting, failed trades, security lending, pending trades and corporate actions – within one workflow. On a single screen, users can see all exception activity and identify the cause and impact of exceptions.

Accelerates Investigations and Improves Transparency

By supporting various reconciliation activities across the middle and back offices, Electra Reconciliation fosters collaboration between your firms’ different teams and staff throughout the entire transaction lifecycle – and beyond. Through our integrated research data and cross-referencing logic, your firm can reduce the time and effort of investigating why breaks occur and improve transparency across operations functions.

Reduces Risk with Immediate Exception Resolution

Electra Reconciliation’s intraday reconciliation capabilities enables immediate exception resolutions by identifying and excluding duplicate data, and allowing true reconciliation updates to enter the workflow. This eliminates the need to import erroneous exceptions, saving valuable time to investigate. Electra Reconciliation also safeguards the integrity of the investigation audit trail as well as record keeping throughout the day.

Enhances Speed and Accuracy – Regardless of Volume and Complexity

Our true n-way reconciliation capability supports growing volume and complexity of internal and external data sources by reconciling any number of sources simultaneously. Electra Reconciliation improves speed, accuracy and efficiency by allowing users to quickly and seamlessly compare large volumes of data and multiple, unique data sets within the same view.

KEY FEATURES 

• Supports all security types, including derivatives, across multiple systems and counterparties
• Patented technology integrates data on transactions, positions, cash and investigated breaks
• Expedites investigations by aggregating data on common types of exceptions
• Enables fast comparisons and simultaneous reconciliation across multiple data sets
• Supports system-to-system, P&L, collateral, security master, pricing and other reconciliations
• Integrates with the Electra Data  aggregation service and various vendor applications
• Proactively detects and alerts staff of trades at risk of failing
• Available on premise, Software-as-a-Service (SaaS) or as a Managed Service