Insurance
Automated Validation and Reconciliation for Quarterly 13F
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Automated Validation and Reconciliation for Quarterly 13F

Streamlined workflow for automated 13F data validation and reconciliation, ensuring accurate quarterly reporting and compliance.
1
Extract 13F Data from Source
2
Validate Data Format and Consistency
3
Match Holdings with Historical Data
4
Reconcile Trades and Holdings
5
Generate Error and Discrepancy Report
6
Identify Missing or Unmatched Holdings
7
Run Automated Calculations and Checks
8
Compile Summary of Validation Results
9
Approval: Reconciliation Summary
10
Submit Final Report to Compliance
11
Archive Validated 13F Data
12
Document All Changes and Deviations

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