Reconsililation

Reconciliation Application for Hedge Fund

Reconciliation application is a customized application, that allows to reconcile data from different sources and integrate it in one database with audit trail and data editing abilities.
Application functionality is presented in two main modules: data exporting module and reporting tools.
1. Exporting module provides functionality for migration data in different formats and structure to SQL database (or any other data base available).
2. Reporting tools allow you to review the data and generate a set of reports. And even save it as xls file.

Process flow

Data Export Screen

Maintenance screen

Reports

MGZ NetArt

Software Development and Support