Reconciliation

Reduce the risk of trade errors with an automated, exception-based approach to reconciliation

Improve the efficiency and accuracy of your reconciliation processes across positions and transactions. The VestmarkONE®multi-custodial reconciliation engine automates reconciliation at a transaction and tax lot level. Our service systematically validates third-party data from all major custodians, identifies all gaps in transactions, and provides a list of breaks that need to be understood and acted upon. Vestmark’s patented reconciliation technology includes robust auto-post and auto-correct rules to provide you with accurate positions, transactions, and holdings data in real time, while lowering your operational overhead.

Key Benefits:

  • Provide your traders with an accurate view of cash, securities, and positions for every account
  • Gain greater operational control via management by exception
  • Minimize trade error with an advanced user reporting options