rapid moneytree


Once the transactions have been posted, the user can reconcile the final positions calculated within Moneytree against a copy of the client share register from the fund administrator, thus ensuring that the transaction file was complete and that all records agree. Individual client holdings can be grouped up to nominee level if required.

The user is in full control of the mapping of the file provided by the fund administrator and the normalization of client and fund reference values, so managers do not need to incur additional development work just because they have launched a fund with a new administrator.

Alternatively if the manager already has a reconciliation package they can easily export the positions from Moneytree to that package.