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Reconciliation Management System ™
Reconciliation Management System© was developed for the hedge fund industry. The system reconciles trade / cash activity that resides on the clients' internal accounting system with statements from their prime brokers. RMS incorporates FTPManage to automate the process of downloading, importing and processing this information. RMS interfaces with the clients in house or off the shelf accounting package to extract the required data. Using RMS, our clients are able to reconcile this information against the electronically downloaded broker statements. The system also allows users to manually match activity, update balances or enter reconciling entries to maintain the integrity of their system.
To learn more about each module, click on the links below:

New Jersey Office
216 Bloomfield Street
Hoboken, NJ 07030

Phone: (201) 386-3215
Fax: (201) 386-3218
Email: ntsinfo@net-ts.com
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