Introducing
The new automated, reconciliation platform for Exchange Traded Derivatives
- Best in class for Exchange Traded Derivatives
- Rapidly pinpoints exceptions to smallest detail including UTI
- Bottom up and top down reconciliations prevent false positives
- Fast to deploy and adapt for new products
- Time and cost efficient
Core capability
Data Dashboard
Automatic hands-free data ingestion
Manual upload of data can result in time delays, human error and file corruption
HelloZero automatically ingests data overnight or whenever, visible in the dashboard straightaway
Retains original information for audit and compliance
Core capability
Master Data Management (MDM)
Better quality reference data
In some systems, critical reference data can be held across many systems and servers making it inconsistent and unreliable
HelloZero contains reference data for more than 100 CCPs, banks and exchanges
MDM process uses machine learning to create uniformity, accuracy and semantic consistency
Daily data is enhanced and normalised automatically meaning there is no need to reload for each rec. Multiple reconciliations and queries can be run on the same dataset
Reference data quality is maintained through daily validation
Core capability
The Matching Engine
Specifically designed for futures & options
Some teams can spend whole mornings (and sometimes afternoons) trying to identify the cause of exceptions
- HelloZero rapidly pinpoints fresh breaks for management by exception
- Top down and bottom up reconciliations prevent reporting of ‘false positives’
- It is designed specifically for futures and options recs and matches data using more than 20 data points
- Reconciles across trades, positions, price, OTE, cash, initial margin, LME averaging, commissions, fees, close outs and more
- Additional rules and ‘match codes’ can be created by users with right permissions
Core capability
Daily Balancer
More than just 'file matching'
Some analytics tools give a good snapshot but can’t provide a rolling balance
HelloZero reconciles across the entire data set
Carries over balances and breaks from previous days and re-values until justified
Ageing breaks are flagged for prioritisation and escalation
Core capability
Locked-in Logic
Complex daily rules can be locked
Some data matching software is good for ad hoc file matching but it can be a bit too flexible
HelloZero locks in logic for complex daily recs
Rules cannot be easily overwritten or altered on the whim of an individual
- Delivers consistent and reliable results day after day
