Reconciliation Systems

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Find reconciliation systems on our financial technology solutions research platform, use the directory for vendor discovery, and use our guide to compare and evaluate fintech software including reports and RFIs on functionality covering support on trade positions and on cash positions used by financial institutions for banking, investment management and capital markets.
  • Reconciliation and exception management deal with data from across the enterprise on a day-to-day basis, forming an excellent focal point for th…
  • OPTICAL CHARACTER RECOGNITION Stop wasting time manually entering data and start automating your work using proprietary OCR technology that will…
  • Matchimus is a reconciliations matching booster which through honed machine learning and optimization algorithms, works alongside your existing…
  • Increase Automatic Reconciliation Rates and Drive Constant Improvements FS² AutoBank is an SAP-integrated solution that automates and optimizes…
  • Tookitaki's machine learning (ML)-powered Reconciliation Suite (RS) offers automatic exception/break management and adjustment amount recommenda…
  • TCS BaNCS for Reconciliations is a global industry standard solution that is successfully running in multiple organizations, performing cash, se…
  • With Visible Alpha's Interactions Hub, sell-side users can upload their interactions with buy-side clients once and correct any errors or incons…
  • As financial institutions face increasing regulatory pressure, they must achieve greater levels of processing transparency while reducing operat…
  • CASH FLOW MONITORING Define rules to monitor cash flows on a per fund basis. Set up tolerance levels, generate flags and record breach resolutio…
  • PROactive™ Reconciliation delivers superior matching capabilities, volume throughout and fully integrated exception management. This highly scal…
  • In today’s complex, heightened economic environment, you need effective, efficient reconciliation processing. Electra Reconciliation, formerly k…
  • As the market-leading reconciliation software solution provider, SmartStream understands the transaction matching, exceptions and investigations…
  • The life of a loan is a complex process, often involving many people at the institution and many steps. If credit workflows are inefficient, it…
  • iRecs is an extremely versatile, scalable and powerful reconciliation solution that can be implemented rapidly and covers all asset classes. iRe…
  • VIPR’s IBA system is a sophisticated IT solution designed to manage distribution costs amongst stakeholders through hyper-efficient data collect…
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EVALUATING RECONCILIATION SOLUTIONS

Reconciliation systems are evolving. Traditional post-settlement trade and cash reconciliation processes are being replaced with systems that cover the complete transaction life cycle (order, execution, allocation, confirmation, matching, settlement, etc.). The new systems are capable of handling complex data transformation and generic reconciliation with unlimited matching capabilities. In addition, today's systems semi-automate exception management in an effort to achieve near real-time processing.

With the spotlight on operational risk and business efficiency, securities firms are taking a hard look at their middle- and back-office processes, including reconciliation. Today's reconciliation platforms, with their advanced functionality, look to improve the reconciliation process by making information more accurate and automating operational flows across the transaction life cycle.

KEY CRITERIA:

  • Position reconciliation
  • Trade reconciliation
  • Cash reconciliation
  • Bank account reconciliations
  • Nostro Reconciliation Systems
  • NAV reconciliation
  • Linkage of cash, position and trade breaks
  • 3 way reconciliation
  • Resolve breaks from blotter
  • Break reason provided
  • Configurable reconciliation attributes
  • Flexible tolerance rules
  • Multiple reconciliation keys
  • Post GL cancel/amends from blotter
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