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Data Reconciliation & Review Process (Full Course)

Certain reports in Portfolio Analytics are especially helpful when conducting routine data maintenance. Learn how to use these reports to verify the accuracy of your market value and transaction inputs.

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Course Curriculum

  • 1

    Data Reconciliation & Review Process

    29:00
    • Course Player Instructions

    • Introduction to Data Reconciliation & Review Process in Solovis

    • Data Reconciliation & Review Process Overview

    • Data Review Process in Solovis

    • Cash Account Balances Report

    • Above-Below Portfolio Mismatch Check Report Overview

    • Above-Below Portfolio Mismatch Check Report - Below the Portfolio Mismatch Example

    • Above-Below Portfolio Mismatch Check Report - Above the Portfolio Mismatch Example

    • Above-Below Portfolio Mismatch Check Report - Performance Comparison & Report Summary

    • Data Reconciliation & Review Process Course Survey

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