UnaVista - Matching and Reconciliation

Whether you are a fund manager at a hedge fund, a financial director/treasurer at a corporate institution or head of operations at an investment bank, you will have varying degrees of matching and reconciliation processes within your business.

In addition, no matter what your size, your business will have issues and concerns for risk management around the reconciliation and matching of data – this could be in relation to trade data, system-to-system, securities, counterparty data, and accounts receivable or payable.

Businesses are finding it increasingly difficult to balance risk exposure and mitigation whilst maintaining profitability and efficiency. Coupled with greater compliance and risk regulations in the market such as Sarbanes Oxley (SOX), MiFID and SEPA, businesses are being forced to prove they are compliant. Companies require specific statements to be made by management attesting to the completeness and adequacy of the companies’ internal controls and internal control framework. Reconciliation and matching, including the workflow of exception items, is a key element to this framework. 

UnaVista is a flexible data integration, validation, matching and reconciliation service which has been designed to meet these specific issues. Hosted at the London Stock Exchange, it enables users to gain full control over their matching and reconciliation processes. With dynamic dashboards and workflows, business managers have greater transparency over their business processes.

Companies and markets change at a fast pace, and with this there is a need to manage costs. A solution like UnaVista can be implemented quickly with minimal capital expenditure and running costs linked to business volumes. The service’s modern architecture is ideal for any company wishing to create a central framework for the resolution of exceptions.