If you’ve been using IFANOW in the past or for that matter any mutual fund reporting software, then you know how important correct data reporting is.
But, unfortunately mutual fund transaction reporting is a very complex system. Sometime RTA data is missing in daily uploads, sometimes feeds are duplicate. The issue could be at RTA end or at our end too.
This outcome of this is unmatched folios.
Now, with the launch of our new section, Data Operations, you have the control of doing the reconciliation on your own….. whenever you want, how much ever you want.
It does this in 3 easy steps:
- Finds all unmatched folios for you
- Allows you to delete the unmatched folios and re-order the folio wise files automatically
- Automatically uploads the folio files next day
We’ve created a video that explains this in detail. Watch it or share it with your back office team.