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2009

BTG Pactual

Trade Reconciliation

A C# .NET Windows Forms application for reconciling trade records between external brokers and internal funds and books.

What I built

A reconciliation tool that identified breaks, mismatches and missing transactions across broker and internal trade records.

How I built it

Developed the desktop application used by operations teams to investigate discrepancies in trading and position records.

Architecture

N-tier architecture

Deliverables

Windows desktop application

Deployment

On-premises user desktops

Outcome

Helped operations teams maintain accurate trading and position records.

Technologies

C# · .NET Windows Forms · custom Windows Forms controls · Oracle Database · SQLite · ADO.NET

Playful Trade Reconciliation illustration inspired by the build concept
Playful monochrome illustration inspired by Trade Reconciliation.