Make sure your reporting is complete and take away the internal burden of this complex requirement.
- Obtains source data from primary trading systems
- Converts the data into a clean standardised format
- Applies any necessary filters to the data including firm-specific filters
- Reconciles the reportable records against those that are reported down to field level
- Identifies under and over reporting and inaccurate reporting such as mismatches of data.
What do you get?
- Periodic reconciliations at a frequency that you require
- A summary reconciliation report following each run which includes detailed reconciliation results
- Fully quantified findings.
Contact us to find out how we can help you achieve reporting completeness
ReportShield quality assurance
Kaizen’s advanced reconciliations are a key component of our ReportShield suite of services which includes:
ReportShield works best as a managed service but it can be used for a one-off health check of your reporting.
Components can be mixed and matched depending on your reporting needs.