Electra delivers powerful post-trade solutions to over 200 clients, including a third of the world’s top 200 managers. The largest buy-side aggregator of investment accounting data, Electra helps eliminate manual processes and the costs and risks of in-house data collection.
• Electra Reconciliation, provides a patented and award-winning approach to reconciliation intelligently integrating cash, transactions and positions and assisting with instant exception identification and resolution.
• Electra Data provides accounting and other data from thousands of sources to support reconciliation, NAV, fund accounting, performance, compliance and client fee billing operations.
• Electra Settlements automates trade matching, trade settlement and reporting to third parties, integrating industry standard formats and industry utilities (DTCC, SWIFT).
• Electra Billing automates client fee calculation, invoicing and revenue management, ensuring accuracy while automating billing workflows