Products + Services

More control. More transparency.
Less risk.

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

What we do

01

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.

Reconciliation

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.

iRecs detail →

Analytics

Nevada

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

Nevada detail →

Data Aggregation

Importer

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

Importer detail →

Affirmations

Affirms

T0 post-trade affirmation at scale. Broad asset coverage, no volume-based pricing tiers, no FIX dependency.

Affirms detail →

Pricing

02

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

0

Upfront license fees

0

Hidden costs

0

Volume-based tiers

Low

Total cost of ownership

What we do

03

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.

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.

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.

Ongoing assistance.

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

In their words

04

“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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