Reconciliation of Fixed Income Investment Funds
Automate the checking of fixed-income investment fund operations, ensuring that internal records are always in sync with data from asset managers and custodians. Identify discrepancies in minutes and monitor everything in real time, providing total confidence in financial information.
How does Dattos solve it?
Save Time
Replace time-consuming manual processes with fast, automated tasks. Reconciling investment funds, which used to take days, can now be done in minutes, freeing up time for the team to focus on more strategic analysis.
Trust the Data
With the integration between internal systems and data from fund administrators and custodians, reconciliations are carried out automatically, eliminating manual errors and guaranteeing total accuracy in operations.
Follow in Real Time
Monitor the fixed-income investment fund reconciliation process in real time, centralize communication and ensure that your operations are always up-to-date and compliant.
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Ensure more reliable data and reduce time by automating manual tasks