Features
Reconciliation

It is crucial for you to be able to trust the data in your portfolio management system. FA’s Reconciliation automatically ensures that your portfolios’ positions are continuously up-to-date.

FA’s Reconciliation matches holdings in FA against information from your custodians and banks, identifying mismatches for potential review.

  • Example

Key functionalities

  • Example
  • Generate reconciliation reports for manual reconciliation

  • Reconcile positions and cash balances

  • Extend the degree of automation