Reconciliation Solution

Using AI/ML technology, our suggestion engine recognizes patterns, “learning” your asset mix and counterparties on the fly to predict 50% to 60% of manual user actions. It automatically recommends reconciliation mappings, keys, and attributes, so you can set up new new bank, account, cash, or balance sheet reconciliations in minutes. Plus, in-memory performance is faster and more scalable than a conventional database.

Optimize monthly/quarterly fund accounting, balance sheet reconciliation, and NAV reconciliation with a hassle-free month-end close reconciliation that runs in parallel with daily reconciliation activities. Avoid duplicate work with a single “as-of-daily” or “as-of-month-end” close view.

Reconcile data from a fund, admin, and counterparty—all in a single, N-way reconciliation. Out-of-the-box reconciliations include bank, cash, position, trade, trial balance, TEV, NAV, P&L, and month-end close.

Communicate directly with prime brokers and custodians via email from the break blotter, with automatic attachment of break sheets, “smart compose” for the email body, and a full audit trail.

The intuitive user interface lets users configure everything without intervention from IT. No code, no hassles, just efficient reconciliation.

Configurable, end-to-end workflow tags and assigns exceptions automatically with a robust audit trail and multi-level signoffs.