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

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