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PATRONAS Reconciliation, one of the most important automated processes for reconciling all information in active asset management on a daily basis. Based on existing interfaces to custodian banks and fund accounting, the reconciliation with all relevant systems  is carried out via the PATRONAS OPUS Universal Reconciliation Platform (URP). Automatic booking of executed orders, position settlement, update of cash and cash-equivalent positions, update of unit flows. You can rely on this.

RECONCILIATION

ONE OF THE MOST IMPORTANT

automated processes for reconciling all information in active asset management on a daily basis.

Based on existing interfaces to custodian banks and fund accounting, the reconciliation with all relevant systems 

is carried out via the PATRONAS OPUS Universal Reconciliation Platform (URP).

Automatic booking of executed orders, position settlement, update of cash and cash-equivalent positions, update of unit flows. You can rely on this.   

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