GoRec
Managing disparate data feeds, error-prone manual work, complex reconciliations and a lack of transparency into processing status are just a few of the complex middle and back-office challenges associated with modern reconciliation.
AI Powered Reconciliation
Reconciliations tailored to the characteristics of each asset class: OTC derivatives, listed securities, cash and a dedicated Open Trade Equity (OTE) reconciliation for unrealized gain/loss in your open futures portfolio.
#
1
largest administrator in the world
$
2.2
+
trillion alternative assets under administration
2500
+
clients
47
countries serviced globally
3000
+
fund entities
Reliable and Scalable AI-based Technology
Streamline daily workflow
| Users benefit from the interactive tool, streamlining daily workflow, allowing users to focus on value add areas, such as break investigation and resolution. |
Eliminates manual processes
| Overcome the challenge of batch feeds and high break counts with artificial intelligence and full transparency. |
Leverage expert best practices
| SS&C’s visibility across our entire client base helps you continually adapt to new root cause analysis and break resolution processes across asset classes, with reporting and resolution support. |
Resources
When thinking of reconciliations for your business, the focus should be on reliability, scalability and cutting edge technology.
Learn More