What is CSDR?
The Central Securities Depositories Regulation (CSDR) entered into force on 17 September 2014 and aims to harmonize the authorization and supervision of …
IntelliMatch – Security Rec – Enable Cross-Security Matching
In order to enable the matching to handle cross security, follow below steps: login to Admin Click System configurations under “Utilities” menu …
IntelliMatch – How to import values with (-) Amount / Quantity fields?
Note : Before applying to Production, please test in DEV/QA environments. Update the FieldDesc Table with below script : UPDATE FieldDesc SET …
Reconciliation of Balance Sheet Accounts
Reconciliation is the process of comparing information that exists in two systems or locations, analyzing differences and making corrections so that the …
Intellimatch role – London
Our client has an ongoing strategic project to migrate an upstream trade booking system. It will involve close coordination with the business …
Intellimatch Developer – London
• 7/8 years of related work experience in reconciliations • Experience in implementing IntelliMatch Cash, Stock, FOBO, Exchanges and Futures reconciliations • …
Total Equity Reconciliation
Source : Watson Wheatley Author : Duncan Wheatley – MD, Watson Wheatley INTRODUCTION This paper focuses on a little known technique for …
Reconciliation Best Practice
Source : Watson Wheatley Author : Duncan Wheatley – MD, Watson Wheatley Very little accessible information on this topic appears on the …
Data Aggregation for Asset Reconciliation
Source : Watson Wheatley Author : Duncan Wheatley – MD, Watson Wheatley INTRODUCTION This paper focuses on data consolidation for asset reconciliation …
Basic Securities Reconciliation for the Buy Side
Source : Watson Wheatley Author : Duncan Wheatley – MD, Watson Wheatley INTRODUCTION This paper focuses on the operational control requirements of …