HazelTree Reconciliation

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HazelTree automates true transaction level, position and cash reconciliation across multiple counterparties. By linking cash balances with transaction details, the system eliminates time consuming  and error prone manual effort, and is a major step towards meeting operational excellence.

Key Features

Flexible workflow and case management tools.

Maximize efficiency and reduce errors & omissions.

Reconciliation dashboard identifies  the highest priority breaks based on dollar amount, shares or any other criteria.

All details and notes are stored for historical audits.

Built in workflow rules streamline approval & processing decisions.



Product/Service details

User Suitability (Capital Markets & Investment Mgmt)
Asset Managers
Geographic Availability
Asia-Pacific, Europe, Middle East, North America, South America
Asset Class Coverage
Bonds, Commodities & Energy, Equities, Exchange Traded Derivatives, Foreign Exchange (FX), Funds, Money Markets, Structured Products