UnitRecon
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Features
- Maintenance or automatic update of Fund, Fund Manager, Product Company and Product data.
- Auto confirm module for the automatic upload of Fund Manager transaction statements in that Fund Manager’s native format.
- Capture of low volume Fund Manager transaction statements.
- Auto price upload module for the upload of FinSwitch and other prices in order to provide Market Valuation reporting.
- Reconciliation definition in order to configure reconciliation rules for automated transaction matching.
- Manual reconciliation of unmatched transactions.
- Tagging function to flag and associate transactions for follow-up.
- Ability to calculate Fund Manager Rebates according to Fund and Fund Manager rebate calculation rules and holding data.
- Extensive MIS reporting to highlight reconciliation progress and positions.
- Unit Register of the market and internal transactions and balances.
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