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
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