FinanceDev.com LLC

Rapid Application Development

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Data Import Validator
Hedge Fund Manager
Net Exposure Manager
P&L Consolidator
Project Tracker
Reconciliation Suite
Solution Risk Monitor
Trade Capture
Trade Confirmation
Trading Book Hierarchy
VaR Optimizer
  • Solution automated the reconciliation/matching of unmatched trades received from front-office systems with contract notes received from brokers
    The solution utilized modules for each of the asset classes (Equities, Bonds, and Derivatives)
  • Interfaces were created to automate the import and processing of electronic contract notes
  • User interfaces were also designed for manual capture of contract notes received via Fax or other non-electronic medium