Opus Fund Services has enhanced its middle office service offering with the introduction of its proprietary Recon3 reconciliation module.
Opus to perform automated trade, position and cash reconciliations between a fund manager, their prime broker(s) and Opus records, for an unlimited number of accounts daily.
Recon3 offers reconciliation of external data sources, such as prime broker and counterparty information, with the Opus portfolio engine, automatically each evening enabling a full set of reconciliations and portfolio reports being made available to the client for immediate action the following morning, prior to market open.
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