By Ben Cullen, Senior Product Manager, Wematch.live

Managing cash flows in the TRS market can be complex and challenging. Traditionally reconciling cash flows was laborious, error-prone, and time-consuming. In an operationally lean environment, it is crucial to find a more efficient and reliable solution. Enter Wematch.live Cash Flow Management; a powerful tool designed to streamline, digitize, and automate cash flow management for TRS trades.

Wematch.live Cash Flow Management transforms cash flow handling. Bringing users together via the network effect, fostering transparency, and creating a standardized approach that benefits all participants. It leverages trade data from Wematch’s TRS Matching, Lifecycle Management, and Collateral Optimization modules, along with corporate actions data, to independently calculate cash flows. A key feature includes the Trade Sync, an automated reconciliation that synchronizes Wematch trade data with clients’ books and records. API connectivity solutions further enhance automation.

Key Features of Wematch.live Cash Flow Management:

1. Automated trade capture: Enhanced API connectivity ensures seamless synchronization between clients’ books and Wematch’s records, creating a reliable data source for cash flow calculations.
2. Automated reconciliation: Wematch provides a workflow solution that streamlines reconciliation, reducing manual effort and improving efficiency.
3. Creating consensus: Leveraging the Wematch network, participants align with a standard methodology, promoting consistency and transparency in cash flow management.
4. Capturing lifecycle events: Wematch brings transparency to corporate action bookings, minimizing breaks by aligning books and records.

Benefits of Wematch.live Cash Flow Management:

1. Reduced risk: Wematch enhances reconciliation transparency, reducing errors and discrepancies.
2. Increased efficiency: Automation leads to cost savings and a streamlined workflow, freeing up resources for critical tasks.
3. Time savings: Reconciliations that took hours or days are completed in minutes, reducing the need for investigations and potential delays.
4. Network effect: Wematch brings participants together, fostering transparency and a market standard for TRS trades.

Getting started is simple and user-friendly. As a web-based SaaS technology, Wematch.live seamlessly integrates clients’ trading processes through live APIs. To experience the benefits or request a demo, reach out to the Wematch team.

Picture Credits: Mathilde Normandeu for Unsplash