Intelligently Crafted to Achieve
Operational Efficiency by Automating Reconciliations
Business benefits that surpass the cost of implementation
Cost-Effective and Efficient
- Processes large volumes of transactions on a daily basis on a highly scalable platform
- Improves productivity
- Immensely Reduces staffing cost
- Less risk of fraudulent activity hence better Risk Management
Zero Junk Data
- Corroborate and reconcile only appropriate accounting data
- Minimal scope for data mismatch
- Easily identify patterns that prevent occurrence of analogous and repetitive breaks
- Intuitive and user-friendly GUI
No Scope For Error
- Controlled import of internal and custodian accounts via customized table header columns
- Fully automated reconciliation Process
- Little to zero need for human intervention
Insightful, Accurate and Prompt
- Insightful reports that empower well-informed decision making
- Deliberate and reconcile real transactions – no junk data, only real transactions are reconciled, saves time and effort
Lowly Adjustments
- Adjustments / tolerance amount down to a maximum of $0.99
- Minimal scope for data mismatch
- Records all data in the form of reconciliation history so that you don’t miss the trail
Consistent Performance
- Consistent in automated reconciliation irrespective of the number of funds, legal entities, custodians and corporate accounts
- No data duplication or cumbersome manual data reconciliation
