Reconciliation

Efficient, real-time reconciliation

When implemented and employed correctly, automation makes wealth management firms more efficient. For example, by automating manual procedures, management information is complete, accurate and up-to-date, which improves operational control and increases transparency across the business.

All JHC’s platforms and tools utilise a single database. Drawing on just one source of data avoids costly and time-consuming reconciliations across the front and back office systems and delays between the client web portal and back office. The same single database also holds all relevant CREST data, which greatly enhances back office efficiency. 

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JHC can provide:

• Real-time reconciliations for stock and cash positions
• A fully auditable system — for every event, evidenced
• The ability to reconcile stock positions at different symbol levels (ISIN, CUSIP, SEDOL)
• A reconciliation of cash positions against electronic bank statements or reports
• Exception monitoring and reporting in real time
• Full support for SWIFT and FIX messaging