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Reconciliation & Support

Opturo’s VIA Enterprise Data Management platform boosts middle office efficiency by offering unmatched data transparency. It enables quick deployment of debug reports, automates reconciliation, and equips users to swiftly detect and resolve data issues. The platform also helps re-sellers reduce operational costs and allows performance calculations to be fully transparent and replicable in Excel.

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Understanding Reconciliation & Support

Opturo offers users an unprecedented level of data transparency. The innovative VIA Enterprise Data Management platform can be leveraged to dramatically increase middle office efficiencies. Performance and Systems Analysts are able to rapidly deploy Debug reports for any data being brought into the platform. Reconciliation processes can be automated and/or run on an ad hoc basis, with users empowered with the tools necessary to rapidly identify and address data issues. The platform also empowers re-sellers of Opturo’s analytics with the tools to reduce operational and support overhead in servicing clients. Performance calculations can be examined and replicated in Excel with complete transparency.

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Reconciliation & Support Benefits

As part of the ODIN Platform Reconciliation & Support adds the following advantages to your systems.

  • Reconciliation

    Leverage robust tools to quickly reconcile performance data, including performance calculations.

  • Middle Office Efficiency

    Dramatically reduce the hours spent by professional staff chasing down data problems and re-allocate human resources to more productive activities.

  • Data Transparency

    All data inputs are accessible and extractable to enable auditing, comparison, validation and further analysis.

  • Consolidate

    Track and reconcile data from any number of 3rd party data sources, whether it is trade, price, FX rates, bond attributes or yield curve information.

  • Performance Calculation Transparency

    Performance calculations can be decomposed and confirmed with complete transparency.

  • Replicate in Excel

    Performance calculations can be exported to and replicated within Excel with a click of the mouse.

  • Debug Input Data

    Examine decomposed data to track down issues with inputs such as holdings, transactions, FX rates, and corporate actions.

  • Debug Output Data

    Examine decomposed data to track down issues with outputs such as security level ending market values, realized gains/losses and unrealized gains/losses.

  • Debug Calculations Data

    Examine decomposed data to track down issues with calculations such as security level returns, contributions, trades, settlements and fees.

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Explore More Platform Features

As part of the ODIN Platform Reconciliation & Support adds the following advantages to your systems.

ODIN PLATFORM

The Ultimate All-in-One Data Processing Engine

ODIN delivers everything you need in a single, powerful package—blazing-fast suite. While other solutions offer fragments of these capabilities, only ODIN brings them all together in one complete, scalable, and fully configurable system.

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    • Highly Customizable Configuration
    • Rapid Data Processing
    • Extensive Data Integration Capabilities
    • On-Premises and Cloud Deployment
    • No-Code & Low-Code Data Processing
    • Advanced Data Transformation Functions
    • High Scalability
    • Multi-Format Data Output
    • Rule-Based Workflow Automation
    • Auditing & Traceability
    • API & Programmatic Access
    • Security & Data Governance
    • Financial Industry Optimized
    • Real-Time & Batch Processing
    • Stability & Reliability
OWN YOUR DATA

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