Multi-Source Reconciliation
Reconcile cash, holdings and transactions across every source, with each break classified, investigated and signed off by a person.
Description
Reconciling cash, holdings, and transactions across multiple systems is complex due to data fragmentation, timing mismatches, and manual exception handling.
The Reconciliation plugin matches every source against every other. An Oversight skill owns the procedure: NGT Data ingestion and the Referential data manager harmonise each provider's data into one comparable dataset, the Entity enricher fills incomplete records, and your configured rules run the match. The NGT Exception Framework classifies each break, investigates its root cause and routes it to the right owner, and a person signs it off.
Key Features
- Ingestion and harmonisation of multi-source data, with reconciliation of holdings, transactions and cash.
- Entity resolution and enrichment by NGT Data Tools, to reduce unmatched breaks and handle incomplete data.
- Configurable matching rules, with each break classified and a proposed root cause attached.
- A full audit trail, with every match and every decision logged and replayable.
NGT Tools it calls
- Data ingestion
- Referential data manager
- Entity enricher
- Cash flow
- NGT Exception Framework: Detection, Classification, Routing, Investigation, Sign-off, Audit trail
Data Objects
- Funds/Sub-Funds
- Investment Products
- Cash Accounts
- Portfolio Positions (A, B, C, ...)
- Cash Positions (A, B, C, ...)
- Transactions (A, B, C, ...)
“Asset managers must adapt quickly to meet investors' expectations and having a reliable partner like Next Gate Tech is essential for this transition.”
Benoît Joseph
Chief Risk Officer, Trustmoore
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