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joellewis avatar

Reconciliation

joellewis/finance_skills
446 installs164 stars
Summary

If you're building or fixing position, cash, or transaction reconciliation workflows for an RIA or broker-dealer, this walks you through the full stack: daily position matching across PMS and custodian, three-way reconciliation when you've got advisor system plus custodian plus clearing firm, break investigation patterns, tolerance thresholds, and cost basis reconciliation at the tax lot level. It covers the messy stuff like corporate action breaks, multi-custodian data normalization (Schwab, Fidelity, Pershing feeds), and accrued income discrepancies from day-count conventions. Useful if you're diagnosing recurring breaks, designing escalation workflows, evaluating platforms like Arcesium or Duco, or prepping for a regulatory exam on books and records accuracy.

Install to Claude Code

npx -y skills add joellewis/finance_skills --skill reconciliation --agent claude-code

Installs into .claude/skills of the current project.

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Files
SKILL.md

Select a file.

Featured
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Try For Free →
inference shell
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create and run specialised agents in minutes
build now →
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Plug Mailtrap into your AI workflow and let it handle the email.
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Install now →
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Categories
Design & UI/UXFinance & Trading
First SeenJun 3, 2026
View on GitHub

More from joellewis/finance_skills

All 84 skills →
  • Next Best Action445
  • Tax Efficiency444
  • Digital Assets443
  • Tax Loss Harvesting443
  • Fixed Income Corporate442
  • Forward Risk439
  • Investment Suitability439
  • Regulatory Reporting439
  • Settlement Clearing439
  • Client Onboarding438
  • Equities438
  • Exchange Connectivity438
  • Operational Risk437
  • Order Management Advisor436
  • Savings Goals436
  • Books And Records435
  • Advice Standards434
  • Fixed Income Sovereign434
  • Margin Operations434
  • Pre Trade Compliance434
  • Real Assets434
  • Alternatives433
  • Corporate Actions432
  • Fixed Income Structured432

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