Products + Services

More control. More transparency.
Less risk.

Four products, one philosophy. Best-practice software, exceptional support, no upfront license fees, no hidden costs.

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What we do

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Highly automated data aggregation, advanced matching and exception management — across every instrument class.

Developed by buy-side operations experts, our platform focuses on operational risk mitigation. A unique accounting engine verifies reconciliation data at the most granular level. Analytics tools surface the insight your team needs to act on, fast.

Our software solves real business problems, drawn from extensive knowledge of middle and back office operations.

PRODUCT 01

iRecs

Automated reconciliation across positions, balances, trades, cash flows and P&L. The only system that completely solves margin accounts reconciliation for listed and OTC derivatives.

Reconciliation →

PRODUCT 01

Nevada

Portfolio analytics that aggregates and compares prime broker data, surfacing failed trades, counterparty exposure, stock lending and rehypothecation.

Analytics →

PRODUCT 01

Importer

An intuitive data aggregation tool with a drag-and-drop interface and a template system. Any source, any destination, audited end to end.

Data Aggregation →

PRODUCT 01

iRecs Affirm

T0 post-trade affirmation at scale. Built for T+1, broad asset coverage, no volume-based pricing tiers, no FIX dependency.

Affirmations →

Pricing

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Priced by users — not by volume, not by interface, not by reconciliation count.

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Upfront license fees

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Hidden costs

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Volume-based tiers

Low

Total cost of ownership

What we do

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Proactive support, end to end.

A recent independent survey rated our enterprise support services as ‘Very Effective’ in all areas. We recognise the criticality of this process to your business and have built our support function accordingly.

SERVICE 01

Implementation.

Full implementation from requirements analysis through configuration, UAT, migration and post-live support. We understand reconciliation — and we’ll show you how to get the absolute best from our products and your data.

SERVICE 02

Training.

Comprehensive training, tailored to your operational procedures, delivered in person or online. Our systems are designed to be intuitive — light training programmes are usually all you need.

SERVICE 03

Ongoing assistance.

Configurable by end users — but our post-live consultancy is on hand for on-boarding new reconciliations, data sources, or anything else where another pair of expert eyes helps.

In their words

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“All of our queries are dealt with in a quick — and when needed creative — manner, to find the best resolution. We applaud and thank you for working with us and creating a tool that alleviates demanding tasks.”

Global Commodities Trader

Case Studies

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