Cogency has a collection of connectivity modules that help bring out the flexibility and dynamism of your business and connect our core products to the various information 'spokes' you use. Our reconciliation tools help simplify the end-of-month process and automate some very tedious and time-consuming tasks.
- Counterparty Reconciliation – Administrator and custodian reconciliation tools automate the process of reconciling cash transactions, portfolio holdings and valuations, share and series NAVs and investor capital balances.
- Cogency Implementation Toolkit – Data loading tools for investor capital, portfolio balances, historical balances and ongoing transactions. We use these tools for onboarding, you can also use these tools post-implementation.
- Web Wisdom reporting portal – Provides browser-based reporting to end users throughout your organization.
- DataAccess API – Cogency’s DataAccess API gives you the ability to safely pull data from Cogency in order to integrate with other products in your environment. A combination of database views, stored procedures and functions, web services and custom connectors provide all the power and flexibility you may need.