Vendors
日本語

Reconciliation Systems

VendorMatch Directory

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.
Search results
No results
Show results & filters

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
Create a vendor selection project
Click to express your interest in this report
Indication of coverage against your requirements
A subscription is required to activate this feature. Contact us for more info.
Celent have reviewed this profile and believe it to be accurate.
We are waiting for the vendor to publish their solution profile. Contact us or request the RFX.
Projects allow you to export Registered Vendor details and survey responses for analysis outside of Marsh CND. Please refer to the Marsh CND User Guide for detailed instructions.
Download Registered Vendor Survey responses as PDF
Contact vendor directly with specific questions (ie. pricing, capacity, etc)