OperationsData ManagementMedium complexity
Trade Reconciliation
Match trades across front office, back office, prime brokers and custodians without manual spreadsheet work.
How we approach it
Connect OMS, EMS, SWIFT and custodian feeds. Normalise identifiers and dates, then match in layers: exact, fuzzy, then model-predicted. A classifier sorts breaks by root cause, known break types resolve automatically, and every resolution is logged for audit.
Business value
Less manual reconciliation and faster break resolution
Technology stack
- Spark
- PostgreSQL
- dbt
- Python matching engine
- React dashboard
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