Quintillion collects and consolidates data files on a daily basis from a range of different Prime Brokers and counterparties which allow for daily independent cash and position reconciliations back to the street.
- Daily Positions statements from Prime Brokers & Counterparties
- Daily cash statements from Prime Broker
- Mark to Market valuations for various OTC products
- Traffic light workflow system which allows for a seamless custodian and prime broker reconciliation