Investment companies trade on a day-to-day basis. During the course of trading, the positions of the companies change on a regular basis, which needs to be tracked closely and accurately. At CES, we service the clients from asset set-up (for newer investments), and reconcile the positions (for existing investments) until asset deletion (for investments which are sold).
Offerings on Data Management Services:
- Intellimatch Research: The positions between the trading system, accounting system, and external vendors’ positions are reconciled on a daily basis. Positions change based on the payments received and investments made
- Asset setup: Data from different data providers are collected and internal systems are updated. Unique ID's, Issuer amounts, Characteristics, Ratings etc. are captured for the asset to be set-up
- Intellimatch Security Master Reconciliation: The internal system data is reconciled with data providers like S&P, Moody’s, Fitch and Bloomberg