CFD reset

How to verify CFD Equity Resets & Financing

A common challenge for Asset Managers, Fund Administrators & Middle Office investment book of record (IBOR) providers is how to ensure that Contract For Difference (CFD) resets as presented by the prime broker are correct. This article provides a brief outline of …

Cash break IBOR

Three common causes of cash breaks and how to resolve them

Every firm should reconcile expected versus actual cashflows. Breaks in this reconciliation show many underlying complex causes. Resolving these leads to greater efficiency throughout your processing environment. The cash reconciliation is a fundamental control for your books and records. A …