Reconciliation of ETFs (Exchange-Traded Funds)

Reconciliation of ETFs (Exchange-Traded Funds)

Automate the process of reconciling your ETF transactions, eliminating the manual work of checking between internal records and data from brokers and custodians. Resolve discrepancies quickly and follow up in real time, ensuring accuracy and efficiency in the management of your ETF investments.

How does Dattos solve it?

More efficiency

Reduce the time needed to reconcile ETF operations with process automation, turning days of manual work into minutes of automated processing.

More precision

With full integration between your internal systems and data from ETF brokers and custodians, eliminate manual errors and be confident that financial data is always correct and consistent.

Control management

Monitor all ETF reconciliations in real time, with automatic alerts on any inconsistencies, ensuring compliance and accuracy in your operations.

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Ensure more reliable data and reduce time by automating manual tasks