Data & Reconciliation

Data reconciliation is like solving a puzzle with missing pieces – our experts ensure that every piece fits perfectly for a complete picture of your transactional insights. Whether you’re looking to outsource your reconciliation services, or seek advice on technology and process – we’re here to help!

Data is the lifeblood of any business. It provides valuable insights that drive decision-making, improve operational efficiency, and enhance overall performance. By analyzing data, businesses can identify trends, spot opportunities, and mitigate risks.

Data allows companies to better understand their customers, personalize experiences, and target marketing efforts effectively. With accurate and reliable data, businesses can streamline processes, optimize resources, and ultimately increase profitability. In today’s competitive landscape, the value of data cannot be overstated—it is the key to unlocking growth and staying ahead of the curve.

NDG offers a variety of reconciliation solutions tailored to meet your business requirements. Whether you’re seeking to alleviate the strain of your existing reconciliation processes through outsourced solutions or require expert guidance for implementing a new, modern and efficient reconciliation process, then we are here to assist you every step of the way.

Our services include:

  • Cash and Asset Reconciliation
  • Omnibus Account Reconciliation
  • Account Disaggregation and Reconciliation
  • Corporate Action, Dividend and Fee Billing Reconciliation
  • Client Holding Repricing Valuations
  • NAV Calculations

Are you facing challenges with your current reconciliation model? Are you acquiring new business and in need of further reconciliation support? Or is it time to revamp your current reconciliation model, for a new modern and streamline approach. We are here to assist you every step of the way.

Unlock the power of your data with our comprehensive data management solutions. From seamless integration to robust security measures, we provide a range of capabilities tailored to meet your organization’s needs. With our advanced analytics and data visualization tools, you’ll gain valuable insights to drive informed decision-making. Trust us to streamline your data processes and elevate your business to new heights.