CASE STUDY: MULTI-ASSET CLASS RECONCILIATION SITUATION A large, established, Boston-based fund manager with AUM >6B reached out looking for help with their reconciliation needs. The fund had implemented a custom solution several years prior that was prone to errors, cumbersome to maintain, and difficult to enhance. Their requirements were complex: The fund is global, multi-strategy, and trades in a wide variety of asset classes and their requirements couldn’t be met by traditional reconciliation systems. They needed to import data from custodians, brokers, internal accounting systems, as well as aggregated bank records that needed to tie out to trading activity. Their requirements were particularly complex due to the nature of the fixed-income derivatives they were trading a

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