Kagiso Treasury Solution's comprehensive back office supports the dealing function, performing tasks such as confirmations, reconciliation's and settlements. Any well-run treasury relies on efficient back-office administration and Kagiso Treasury Solutions sees this area as a continual focus point of excellence.

• All trades are processed through the appropriate back offices; confirmations and cashflow information is generated and faxed/e-mailed daily.
• All settlements are advised and reconciled for value date to ensure timeous settlement and to handle and correct exceptions in time. Bank statements are reconciled daily, if required.
• Signature and matching of counterparty confirmations are an integral part of the reconciliation process.
• Counterpart queries and claims for use of funds are part of daily operations whilst general queries will be followed up and communicated to the client's back office.