Reconciliation Management System
™
Reconciliation Management System© was developed for the hedge fund industry. The system
reconciles trade / cash activity that resides on the clients' internal accounting system with statements
from their prime brokers. RMS incorporates FTPManage to automate the process of downloading,
importing and processing this information. RMS interfaces with the clients in house or off the shelf
accounting package to extract the required data. Using RMS, our clients are able to reconcile this
information against the electronically downloaded broker statements. The system also allows users to
manually match activity, update balances or enter reconciling entries to maintain the integrity of their
system.
To learn more about each module, click on the links below:
To learn more about each module, click on the links below:
New Jersey Office
216 Bloomfield Street
Hoboken, NJ 07030
216 Bloomfield Street
Hoboken, NJ 07030
Phone: (201) 386-3215
Fax: (201) 386-3218
Email: ntsinfo@net-ts.com
Fax: (201) 386-3218
Email: ntsinfo@net-ts.com
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