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prime Broker & Counterparty

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