Daily unit price reconciliations

Client: Large life insurer with over 3.5m policy holders and around 1,500 staff.

Problem: Need to reconcile unit prices reported by their custodian against the general ledger each morning.

Solution: Automated daily reconciliation to collect and validate files from custodian, perform transformations and mapping and then compare NAV, units and price for each fund to an extract from the general ledger.

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