Margin Reconciliation

Automate Margin Reconciliation

Fund Recs automates margin reconciliation across counterparties, custodians, clearing brokers, and internal systems. The platform standardises margin data, compares calls and balances, and flags differences instantly - giving teams clear visibility and control over margin exposure.

For the Analysts

• Automated multi-source matching
  Reconcile initial margin, variation margin, calls, balances, and settlements across all sources.

• Configurable tolerances
  Apply thresholds by counterparty, product, or currency to focus on material differences.

• Support for bilateral and cleared margin
  Works across OTC, cleared derivatives, and complex margin agreements.

For Oversight Teams

• Exception dashboards
  View margin breaks by counterparty, fund, or margin type. Prioritise high-risk items quickly.

• Audit-ready reporting
  Generate clear reports showing calls, receipts, postings, and variances with full traceability.

How It Works

• Data ingestion and standardisation
  Load margin statements, custodian files, clearing broker reports, and internal records in any format. Fund Recs standardises all data for comparison.

• Margin reconciliation engine
  Compare margin calls, balances, rates, and movements across sources. Differences are flagged automatically.

• Exception management
  Assign, comment, and resolve margin breaks within the platform. Every action is logged for audit.

• Daily automation
  Run margin reconciliations daily with results available in minutes.

Why Margin Reconciliation Matters

Margin directly impacts liquidity, risk, and regulatory compliance. Differences between counterparties and internal records can lead to disputes, funding issues, and operational risk. Automating margin reconciliation improves accuracy, reduces manual work, and ensures margin exposure is consistently monitored and controlled.