Manage Exceptions and Reconcile your entire trade portfolio on one central platform – and get an independent valuation!

With the Markit Trade Processing Portfolio Reconciliation service you can reconcile your positions and align with your counterparty valuations electronically.

Markit Trade Processing’s Portfolio Reconciliation Service offers financial institutions a reliable, electronic solution to manage valuation and operational risk across ALL asset classes. Two primary challenges that collateral organizations face are resolved:

Do you know the same positions as your counterparty?

Are you aligned on valuations with your counterparty?

Advantages include:

• Flexible rules and criteria settings - Customize reconciliation criteria for optimal reconciliation rates
• Online dispute resolution - Resolve issues real-time and maintain a full audit trail of the dispute history
• Side by side valuation comparisons with dollar and percentage difference identifiers - Quickly locate discrepancies for immediate resolution of margin calls
• Data conversion tools - Reduce the number of hours spent translating counterparty statements
• Markit Portfolio Valuations Service - Satisfy auditor and regulatory requirements with an independent source of valuations
• Markit RED for Reference Entity Comparisons - Reconcile credit derivatives more accurately without manual review
• Integration with Markit Trade Processing Confirmation Service - Drill down to underlying trade details & confirmation status to uncover the root cause of discrepancies.