Wednesday, September 10th 2025 | 11 AM – 12 PM ET
Reconciliation can’t wait for end-of-day processing anymore. With complex portfolios, shifting market data, and increasing reporting pressure, intraday reconciliation and real-time break resolution have become core requirements.
In this live session, AlphaSimplex and IVP break down how modern ops teams are managing reconciliation across intraday pricing changes, open trade equity (OTE), delayed fund admin files, T+1 reconciliation deadlines, and position mismatches, without constant manual firefighting.
You’ll see how automation, flexible logic, and event-based workflows improve intraday accuracy, speed up real-time resolution, timely month-end closure, and ensure teams stay on top of T+1 requirements.
| Guest Speaker: | |
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William Pimentel Director of Operations, AlphaSimplex Group, LLC |
| Host: | |
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Himanshu Khandelwal Associate Director, Indus Valley Partners |
What we’ll cover:
- Intraday reconciliation strategies for complex portfolios
- Real-time break resolution and Geneva book adjustments
- Managing T+1 reconciliation requirements alongside intraday pricing updates and admin delays
- Practical workflows from AlphaSimplex’s operations team
- Q&A with industry experts