Given todays’ regulatory challenges the reconciliation of transactions and holdings is becoming more and more significant. Post settlement cycles rely on timing of cash and securities reconciliations and exceptions handling as part of daily processing.
Enosys performs all aspects of enterprise reconciliation projects including business analysis, project management, QA/UAT, development, application configuration, system integration data management.
We have implemented various recon packages including derivatives processing for buy and sell side organizations across equities, fixed income and FX.
Common deliverables include:
- Data normalization
- Transformation, and loading
- SWIFT messaging
- Matching rules building including tolerances
- Exception handling
- Reporting across all global lines of operations
Accomplishments: 15+ years of implementing Reconciliation systems from various vendors.