Reconciliation Tool

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Combining simple design and exceptional usability, our reconciliation module will allow you to accurately and efficiently reconcile all your portfolios on a daily basis. Our USP is that we can automatically match positions, save manual matches and highlight mismatches which will drastically reduce time spent on reconciliations.

Key Features

  • Daily and monthly reconciliations
  • Storage of past reconciliations.
  • Automatic uploads of custodian and PMS data.
  • Tracking of daily and monthly reconciliations.
  • Supports all asset classes.
  • Only deviations shown.
  • Interfaces with 200+ custodians

Key Benefits

Enhance operational efficiency and accuracy, improve investment decisions and reduce risk exposure by using our flexible & effective solution to automate reconciliations of cash, securities, derivatives and commodities, or any other financial data.

BRT’s reconciliation tool provides a central point of access for monitoring and managing all your reconciliation processes and resolving exceptions based on your specific rules, allowing you to mitigate human error linked with manual data collection and entry and to preserve a secure, consolidated client record.

With compelling exception management features, comprehensive workflows, intelligent business rules processing and reporting functionalities, BRT’s reconciliation tool will enable you to save time and money in the long run.

Product/Service details

User Suitability (Capital Markets & Investment Mgmt)
Asset Managers, Wealth Managers