Trade lifecycle reconciliation
Trade states disagree between front-office, operations, and settlement systems.
The challenge behind the workflow.
Trade states disagree between front-office, operations, and settlement systems.
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
- Trade records
- Confirmation events
- Settlement 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
Align trade identifiers and normalize lifecycle events with their source timestamps.
Build the preparation as a reusable visual workflow or reviewed code, with explicit source mappings and validation checks. - 02
Investigate and validate
Identify unmatched confirmations, conflicting states, and missing settlement evidence.
Keep shared definitions and source versions with the analysis so another team can reproduce the result. - 03
Publish and review
Publish a trade operations queue with documented investigation ownership.
Make the output available to the right people with appropriate access, ownership, and review evidence.
A trade lifecycle reconciliation
Make the next run easier.
A shared trade history reduces repeated manual matching across systems.
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 trade lifecycle breaks
Record a baseline before the pilot and compare like-for-like work afterward. Results depend on source quality, configuration, and adoption.Review and responsibility
Operations verifies authoritative records before any trade correction.
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.