Reconciliation Reporting & Billing2019-02-01T02:52:34+00:00


We Know What You’re Going Through

The reconciling of transactions, positions, cash and valuations can be a frustrating and challenging task, as you must send the reports back to the brokers, counter-parties and banks in a timely and accurate manner.

Often times, these procedures are inefficient. If you’re doing the work manually and/or generating reports with an outdated, user-unfriendly portfolio accounting system, you’ve seen how costly and error-prone the results can be. Save

You Want Solutions. We Have Them.

Empaxis has an arsenal of resources to get the job done quickly, accurately, and cost-effectively.

Our team of portfolio accounting experts can set up and maintain your software and systems, and we have developed the automation tools and robust quality assurance systems to ensure data accuracy and integrity.

The Empaxis Way

For 15 years, we have been reconciling reports for investment managers on a daily basis. We have generated hundreds of thousands of high-quality reports in that time.

We are continuously developing and improving upon the solutions we’ve created. And through our gains in efficiency, we pass on cost savings to you.

That is why the world’s leading investment managers have chosen and trusted Empaxis.

What We Can Provide:

  • Hosted reconciliation system
  • Fully backed up, with business continuity planning built in
  • Reconciliation can start as soon as the data is available, on a 24/7 basis
  • Automated matching for perfect and tolerance matches
  • Dashboards for monitoring trade breaks, reviewing audit trail
  • Changes pushed to your portfolio accounting/general ledger system
  • Ability to work with  all securities
  • Can match transactions, confirms, positions, cash
  • Empaxis can perform the investigation and work out any discrepancies

Service Highlights:

Reconciliation Reporting

Timely, accurate reconciliation delivery regardless of portfolio complexity, including transactions, positions, market value and cost basis to deliver accurate monthly reports quickly.

Performance Reporting

GIPS standards or proprietary performance measurement and review service.

Fees and Expenses Calculation

Calculating management fees, incentive fees, excluding special members and accruals.

Partnership Reports

Calculating management fees, incentive fees, excluding special members and accruals.

Auditor Liaison

We work directly with your auditors at year-end to ensure they have the necessary documentation.

Learn how Cornerstone Advisors, Inc., with more than $2 billion in AUM, brought scalability and the opportunity for growth to its firm by outsourcing trade reconciliation.

Access the Cornerstone Advisors story here

With Empaxis Data Management, you’ll receive accurate, timely, back-office processing support overnight.
Portfolio accounting across regions, currencies, and asset classes.

Schedule a complimentary consultation