Patents by Inventor Jon Cassell

Jon Cassell has filed for patents to protect the following inventions. This listing includes patent applications that are pending as well as patents that have already been granted by the United States Patent and Trademark Office (USPTO).

  • Methods and systems for collateral matching and mark to market reconcilement
    Patent number: 7599877
    Abstract: The present invention provides secure, high-volume, processing methods and systems for multiple financial instruments that combine collateral matching to identify matched and unmatched financial transactions and consolidated mark to market valuations for all parties to a matched financial transaction.
    Type: Grant
    Filed: July 28, 2000
    Date of Patent: October 6, 2009
    Assignee: Citibank, N.A.
    Inventors: Alan Cole, Jon Cassell
  • System and method for centralized automated reconciliation of custody accounts
    Publication number: 20090138387
    Abstract: A method and system for centralized automated reconciliation of investment manager and related custody accounts makes use of computer hardware and software in a service bureau environment to receive information and records electronically from fund managers and custodian banks in different formats, to reformat the files for inputting to the system, and to perform the reconciliation process in a uniform manner. The system also allows one or both of fund managers and custodians to establish matching rules, to view the results of the matching process, to track the investigation process for unmatched records, and to manually match unmatched records.
    Type: Application
    Filed: September 29, 2008
    Publication date: May 28, 2009
    Inventors: Terence Boyle, Alan Schneider, Nolan Gesher, Jon Cassell
  • System and method for centralized automated reconciliation of custody accounts
    Patent number: 7451103
    Abstract: A method and system for centralized automated reconciliation of investment manager and related custody accounts makes use of computer hardware and software in a service bureau environment to receive information and records electronically from fund managers and custodian banks in different formats, to reformat the files for inputting to the system, and to perform the reconciliation process in a uniform manner. The system also allows one or both of fund managers and custodians to establish matching rules, to view the results of the matching process, to track the investigation process for unmatched records, and to manually match unmatched records.
    Type: Grant
    Filed: March 28, 2000
    Date of Patent: November 11, 2008
    Assignee: Citibank, N.A.
    Inventors: Terence Boyle, Alan Schneider, Nolan Gesher, Jon Cassell