Internal Client Asset Reconciliation
Client asset reconciliation is one of the key focuses for firms across the financial services sector. At BeFi BanQ we carry out daily reconciliations on a next day basis.
The reconciliation is completed by comparing the client money resource value against the client money requirement value (what the firm thinks it needs to hold in its client money bank account).
External Client Asset Reconciliation
At BeFi BanQ we carry out daily external asset reconciliations on a next day basis.
The reconciliation is completed by comparing the client money requirement against our counterparty accounts.
Yearly Asset Audit
BeFi BanQ hires an external firm to audit both its client and company assets.
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