Achieve Improved Efficiency by Building Trust
The offline automated reconciliation solution is capable of performing high speed automated matching using predefined interfaces, templates and rules
A uniform and streamlined reconciliation approach irrespective of the type and volume of funds, custodian accounts and legal entities
Imports fund and custodian accounts data in a flexible manner and at desired frequency. The support for multiple file formats is a huge value add
Categorize breaks as per age (days pending for closure) to uncover the sources of errors, better visibility and resolution, and improve efficiency
A robust and reliable user-flexible interface that guides even a novice user through to quickly automate the reconciliation process
Allows business users to collaborate on exception inquiry and resolution. Enhances overall control and visibility of various funds and accounts
Does automated reconciliations using recon templates that ensure consistency and uniformity in the way accounts are reconciled and tracked
Ability to reconcile high volumes of ERP and Custodian accounts transactions
Does Data Aggregation and Mapping, Managing and Analyzing Breaks, and Break Resolution and Analysis
Automates account reconciliation and eliminates errors that arise out of manual reconciliation
Accurate account reconciliations of all your accounts, funds, and legal entities in multiple currencies
Generate inbuilt or custom reports for your transaction reconciliation results. Status, summary reports, etc.
Automatically match data from multiple-sources against any criteria in any way (1 to 1, many to many, etc.)
