SEB Portfolio
INVESTMENT OPERATIONS
Portfolio operations platform
Every bank file, reconciled by breakfast.
Standard Bank reports arrive by email each morning and are parsed, checksummed and reconciled against the official NAV before anyone opens a spreadsheet.
Daily reports
8
Duplicate control
SHA-256
Audit trail
Per file
Tenant-aware access
Bank-file reconciliation
Import audit trail
Manual inputs labelled
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Use the account assigned to your organisation.
Access is isolated by organisation and portfolio.