This book explains how Recon Center helps your organization gain visibility and control over position data, trades, and cash activity, whether obtained from custodians, internal accounting systems, Eagle Accounting, or the data warehouse. This book provides instructions for using the Recon Center to load data by source, trigger the reconciliation process, and review/report recon match results for error handling and resolution.
To view the content of the PDF, click the thumbnail below. The book opens in the PDF viewer. To search the document for specific terms or concepts, we recommend that you download the PDF.
Add Comment