Data Enrichment

Rockit’s innovative platform combined with Rockit’s Specialized Reconciliation Process,  aggregates and validates against third-party sources. This approach seeks to deliver a higher level of accuracy and confidence that is distinctive from other competitive solutions. Our elements for success include data feeds, superior automation in file transfer & transaction processing, elevated automation in daily trade & DDA system feeds, and greater efficiencies in the private asset valuation process. Additionally, Rockit^® Solutions partners with various sources of industry data and metrics to facilitate analysis and client reporting. Our operating system is equipped with capabilities to offer:

• Single pricing source for exchange-traded securities to ensure consistency across multiple portfolios
• Independent processing (dividends, coupons, corporate actions, annual income reclassification, etc.)
• Asset classifications (industry standard and client-defined)
• Daily reconciliation of Rockit to Custodian (cash & transactions)
• Exception-based return investigation and transaction review