Watson Wheatley Financial Systems
Reconciliation and portfolio analytics software for hedge funds, asset managers, and commodities traders
Overview
Watson Wheatley provides reconciliation and portfolio analytics software designed by buy-side operations professionals. The iRecs platform delivers automated data aggregation, advanced matching, and exception management across all instrument classes and data types, leveraging a proprietary accounting engine to verify reconciliation at granular levels. The Nevada portfolio analytics tool offers insights into counterparty exposure, failed trades, and stock lending. iRecs Affirm automates T0 post-trade affirmation processes across multiple counterparties and asset classes.
The company serves hedge funds, asset managers, private equity firms, and commodities traders with products used to manage reconciliations for over $160 billion in assets under administration in Europe, North America, and Asia. Solutions focus on operations risk mitigation and replacing manual control processes with scalable, flexible automation tailored to diverse business needs.
Key Features
- + Automated data aggregation and advanced matching engine
- + Granular reconciliation verification using proprietary accounting engine
- + Nevada portfolio analytics for counterparty exposure, failed trades, and stock lending
- + iRecs Affirm for T0 post-trade affirmation automation
- + Template-based Importer for flexible data interface creation
- + Exception management and break resolution workflows