Corporate action data reconciliation
Operations teams receive conflicting event terms and entitlement records from several sources.
The challenge behind the workflow.
Operations teams receive conflicting event terms and entitlement records from several sources.
Connect trades, positions, prices, reference data, and client reporting with consistent timestamps and definitions. Help operations, risk, and finance review discrepancies using reproducible analytical inputs and explicit approval boundaries.
Data to bring together
- Corporate action notices
- Position snapshots
- Entitlement records
Source systems are examples of the data required. Confirm connector availability, permitted access, refresh timing, and the authoritative owner before implementation.
How Genedata supports the work.
Configure one connected workflow, then reuse its mappings, definitions, and review process as the business grows.
- 01
Connect and prepare
Preserve event versions and map instruments and relevant effective dates.
Build the preparation as a reusable visual workflow or reviewed code, with explicit source mappings and validation checks. - 02
Investigate and validate
Identify inconsistent terms and unmatched entitlements for specialist review.
Keep shared definitions and source versions with the analysis so another team can reproduce the result. - 03
Publish and review
Deliver a reconciliation pack with source notice references.
Make the output available to the right people with appropriate access, ownership, and review evidence.
A corporate action reconciliation
Make the next run easier.
Reusable event mappings reduce repetitive comparison of notices and positions.
Start from one approved example. Save the agreed mappings and definitions, publish the reviewed output, and let the next team follow the same evidence instead of rebuilding the preparation.
Measure your own improvement
Age of unresolved corporate action discrepancies
Record a baseline before the pilot and compare like-for-like work afterward. Results depend on source quality, configuration, and adoption.Review and responsibility
Specialists validate event terms and authorize elections or adjustments.
AI with professional judgment.
Use AI to explain data differences and draft investigation notes. Investment, valuation, trade, and compliance decisions remain with authorized professionals.
Try the workflow with your team.
Use representative, approved sample data. Agree the expected output and a review owner before extending the workflow to a live process.