CashTrax Modules
that offers rule-based reconciliations on top of a simple and smart UI
Setup Module
- Setting up of customer master data such as funds and portfolios
- Fund and custodian accounts
- Legal entities and legal entities by custodian
- Create reconciliation plans and file interfaces
Files and Ledgers
- Upload customer internal and custodian bank statements via customized table columns
- Create cash and position ledgers and adjustments
Breaks & Administration
- Manage and position breaks
- Summary – By User, By Fund, By Currency, Statistics
- Administer email queues, groups, users, roles and privileges
- Purge
Insightful and real-time
view of reconciliations
The CashTrax dashboard provides an insightful and real-time view of reconciliations categorized under status, fund, asset, cash, and position
The format is visually appealing and simple to use.
The Reconciliations
Module
Makes it easy to assign reconciliation tasks to the team, work-in-progress status of assigned tasks, access to tasks history, and daily status reporting
Visibility in to account reconciliation status
