Wednesday, September 10th 2025 | 11:00 – 12:00 PM ET
Reconciliation can’t wait for end-of-day processing anymore. With complex portfolios, shifting market data, and increasing reporting pressure, real-time accuracy is a core requirement.
In this live session, AlphaSimplex and IVP break down how modern ops teams are managing real-time reconciliation across intraday pricing changes, open trade equity (OTE), delayed fund admin files, and position mismatches without manual firefighting.
You’ll see how automation, flexible logic, and event-based workflows improve daily accuracy and reduce resolution time.
Guest Speaker: | |
William Pimentel Director of Operations, AlphaSimplex Group, LLC |
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Host: | |
Himanshu Khandelwal Associate Director, Indus Valley Partners |
What we’ll cover:
- Real-time reconciliation strategies for complex portfolios
- Managing OTE and Geneva book adjustments
- Addressing delayed pricing, commission updates, and admin lag
- Practical workflows from AlphaSimplex’s daily operations
- Q&A with industry experts