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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.
  • BRx Match - Reconciliations Broadridge
    Reconciliation of data takes many forms and serves multiple purposes whether it’s critical operational or risk control, underpinning transformat…
  • iRecs Reconciliation Solution Watson Wheatley Financial Systems
    iRecs is an extremely versatile, scalable and powerful reconciliation solution that can be implemented rapidly and covers all asset classes. iRe…
  • ERFcheck PROSEGUR
    ERFcheck is a bank reconciliation software that reconciles large volumes of information from transactions and balance sheets. ERFcheck allows yo…
  • FIS Data Integrity Manager FIS
    As financial institutions face increasing regulatory pressure, they must achieve greater levels of processing transparency while reducing operat…
  • Matchimus Operartis
    Matchimus is a reconciliations matching booster which through honed machine learning and optimization algorithms, works alongside your existing…
  • Recon SS&C Technologies
    Reconciliation and exception management deal with data from across the enterprise on a day-to-day basis, forming an excellent focal point for th…
  • Ctrax/COI tracking JDi Data, Inc
    OPTICAL CHARACTER RECOGNITION Stop wasting time manually entering data and start automating your work using proprietary OCR technology that will…
  • FS² AutoBank Serrala
    Increase Automatic Reconciliation Rates and Drive Constant Improvements FS² AutoBank is an SAP-integrated solution that automates and optimizes…
  • TCS BaNCS for Reconciliations TCS
    TCS BaNCS for Reconciliations is a global industry standard solution that is successfully running in multiple organizations, performing cash, se…
  • Interactions Hub Visible Alpha
    With Visible Alpha's Interactions Hub, sell-side users can upload their interactions with buy-side clients once and correct any errors or incons…
  • FundRecs Fund Recs
    CASH FLOW MONITORING Define rules to monitor cash flows on a per fund basis. Set up tolerance levels, generate flags and record breach resolutio…
  • AutoRek AutoRek
    AutoRek is an award-winning global provider of financial controls and data management software. Authors of the world leading reconciliation solu…
  • TLM Reconciliations Premium SmartStream
    As the market-leading reconciliation software solution provider, SmartStream understands the transaction matching, exceptions and investigations…
  • Sageworks Workflow Sageworks
    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…
  • Transaction reporting eligibility validator Duco
    Duco has partnered with Quorsus, part of Capgemini, to build an independent validation of internal eligibility rules, with a rule-by-rule compar…
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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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