eBook
End-to-End Reconciliation Services for Trade & Performance Accuracy
Reconciliation, the Evalueserve Way
Reconciliation is more than matching numbers—it's about building trust in your data.
At Evalueserve, we offer a comprehensive suite of reconciliation services tailored to your business needs. From trade to performance, we ensure every detail is accurate and compliant.
Types of Reconciliation We Cover:
Trade & Position Reconciliation
Accuracy Starts at the Trade Level
Trade Reconciliation
We validate trade dates, match transaction details, and ensure consistency across systems.
Position Reconciliation
We compare portfolio positions and verify security holdings to ensure alignment with custodians and internal records.
Evalueserve Advantage
Automated workflows and expert oversight reduce breaks and accelerate resolution.
Cash & Accrued Income Reconciliation
Track Every Dollar, Every Day
Cash Reconciliation
We reconcile bank balances, match inflows and outflows, and ensure liquidity accuracy.
Accrued Income Reconciliation
We verify income accruals and tax treatments to ensure accurate reporting and compliance.
Evalueserve Advantage
Daily monitoring and exception-based handling reduce financial risk.
Fee & Performance Reconciliation
Transparency That Builds Confidence
Fee Reconciliation
We confirm management, custody, and administration fees—ensuring no overcharges or missed payments.
Performance Reconciliation
We verify income accruals and tax treatments to ensure accurate reporting and compliance.
Evalueserve Advantage
Daily monitoring and exception-based handling reduce financial risk.
