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Overview

Advantages

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Portfolio Reporting

Performance

Fund Accounting

Trading Blotter

Compliance

Reconciliation

Mgt. Fees & Invoicing

Corporate Actions

Cash Management

Report Chaining

Customizations

CRM

Security Restrictions

Import / Export

Web Access

Electronic Custodial Reconciliation

Given that your custodian provides you with electronic files of your holdings, you can utilize the Harmony Reconciliation module to reconcile data between Harmony and your custodial source. The reconciliation task can be run on a daily basis to ensure that everything is in line and that there are no discrepancies. Our ability to work with a variety of custodians adds to the flexibility that Harmony brings to your system.