trade reconciliation
github.comPublic repository by vaibhavbatham. Primary language: Python.
- GitHub stars
- 0
- Language
- Python
DUCKQUANT / THE QUANT & AI DIRECTORY
14,444 resources, ranked by in-directory PageRank
Showing 11,305–11,340 of 14,444 resources
Public repository by vaibhavbatham. Primary language: Python.
Created a trade matching and reconciliation workflow using Python to compare two datasets, identify mismatches, and generate summary reports.
Trade reconciliation ensures trade data matches across systems like internal books and broker platforms. Differences caused by timing, rounding, or data errors create “breaks.”…
Public repository by lastcodestanding. Primary language: Python.
Public repository by sankarangit. Primary language: Python.
A comprehensive trading operations toolkit designed for M1 Finance, featuring automated trade reconciliation, compliance checks, analytics dashboards, and reporting. Includes Python scripts, SQL queries,…
High-load real-time Kafka-based microservices system processing trading data with PnL calculation, out-of-order trade reconciliation, manual offset management for reliability, and in-memory buffering with MongoDB…
Production-grade cross-platform arbitrage engine for binary prediction markets (Kalshi & Polymarket). TF-IDF market matching, real-time order-book ladder evaluation, parallel IOC+FAK execution, and structured post-trade…
A trade reconciliation MCP server built with NitroStack — matches trades between two mock trading systems and flags price, quantity, and missing-trade discrepancies.
Investment Professional simulation modeling portfolio analysis, what-if scenarios, trade reconciliation, risk monitoring, fee administration, and alternatives workflows for private banking
roject Title: Artificial Intelligence-Powered Trade Reconciliation System for Capital Markets This project focuses on developing an Artificial Intelligence (AI)-powered Trade Reconciliation System to improve…
Public repository by vikasJAT5112. Primary language: Python.
Public repository by thomaglads. Primary language: Python.
Public repository by vishnutejabojja. Primary language: Python.
Excel-based Trade Reconciliation Template with automated exception checks (MATCH, IFERROR, conditional formatting) to compare 500+ trades between fund and custodian records, cutting manual review…
Trade Reconciliation Portal for https://getbaraka.com/
Public repository by arcc-hitt. Primary language: Python.
AI-powered trade reconciliation break detector using Python, Pandas, and the Anthropic API
Developed a Trade Reconciliation & Risk Monitoring System using Python and SQL to automate comparison of front- and back-office trade data, identify discrepancies, and…
Public repository by GravityD9. Primary language: Python.
Public repository by Garry-j-code. Primary language: Python.
Public repository by Bharanikumar55. Primary language: Python.
Public repository by bhimeshchauhan. Primary language: Python.
Public repository by KislayTinker. Primary language: Python.
A Python-based tool for efficient transaction matching and tolerance-based reconciliation. Features include interactive visualizations (Plotly, Matplotlib), detailed analytics, and data simulation scripts (Faker) for…
A Kafka-driven post-trade reconciliation engine with audit trails, metrics, dashboards, and mismatch reporting.
SS&C Geneva — independent third-party profile of a public API surface, by API Evangelist. SS&C Geneva is an enterprise-grade fund accounting and portfolio management…
A 10-day NAV calculation and reconciliation model for a simulated mutual fund, built in Excel to practice fund accounting operations — daily NAV, corporate…
A NestJS backend for portfolio management with real-time NAV tracking and intelligent threshold alerts. Features live NAV calculations, historical snapshots, Server-Sent Events streaming, and…
Goldman Sachs Operations Virtual Experience – Completed two-part program: Controllers Division semester budgeting + Asset & Wealth Management (AWM) fund NAV calculation with formulas,…
Public repository by Svanik-yan. Primary language: Python.
Python-based fund NAV reconciliation engine with NAV calculation, administrator comparison, break detection, exception management, sign-off controls, Excel export and Streamlit dashboard.
Hands-on DCF and 3-statement financial modeling practice in Excel, covering NAV calculation, CAPM, Markowitz Model, bond valuation, and portfolio analysis concepts
Backend trading system built with Java & Spring Boot — equity/bond workflows, NSE/BSE data ingestion, NAV calculation, and JWT-based role authentication.