triResolve Portfolio Reconciliation

Where the market validates and aligns its exposures.

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WHY RECONCILE YOUR PORTFOLIO?

Proactive portfolio reconciliation enables you to validate and align your positions and exposure to reduce credit counterparty risk.

triResolve’s unrivalled network means we see over 85% of all bilateral OTC derivatives across 2,050 groups. This allows you to easily access your counterparties in one place. The centralised service model and global network enables you and your counterparties to share the same view and work together to resolve any differences. 

THE BENEFITS

Cost effective

Pay as you go with no hidden fees via our transparent pricing model.

Rapid onboarding

Be live within a day, the web-based platform requires no installation and you receive support from our expert team at no additional cost.

All file types

We normalise data in any submitted format.

All asset classes and products

Support for bilateral and cleared OTC derivatives, repo, collateral holdings and ETDs reconciliation.

Advanced analytics and reporting

We show you where you have a dispute and what is driving that dispute, enabling you to intelligently prioritise the investigation of your differences.

Facilitates regulatory compliance

Our robust and auditable service gives you all the tools you need to meet your regulatory obligations with ease.

HOW IT WORKS

A simple, secure process

  1. Send your data in any format
  2. We normalise the data and reconcile all fields using our algorithmic match engine
  3. You and your counterparty work together on the same set of results
  4. Advanced analytics and our comprehensive break workflow allows you to identify, track, investigate, and resolve discrepancies

triResolve QuickPort

triResolve QuickPort is our safe and effective way for firms not currently subscribed to triResolve's portfolio reconciliation solution to deliver portfolio details to their counterparties. 

Learn more about triResolve Portfolio Reconciliation