Reconciliation as a Service
Transform Reconciliation Operations
Reconciling cash, positions, and transactions is critical to portfolio management. Our reconciliation as a service offers solutions for reconciling clients’ books of accounts against prime brokers, custodians, fund administrators, and other stakeholders. This process includes reconciling the transaction, holdings, receivables, payables, etc.
The daily task is complex, error-prone, and tedious. Taking a pre-emptive approach to managing breaks as and when they occur throughout the trade lifecycle: We deliver greater visibility into reconciliations and outstanding positions to our clients with our automation and domain expertise.
We enable process optimization for transaction matching, dispute management, settlement of balances, exception handling, reporting, and governance mechanism. The customized dashboards and client portals for monitoring and evaluating the reconciliation with defined parameters ensure actionable business intelligence.
Improve speed, accuracy, and reliability of the reconciliation to adjustment process by automating your routine and high-volume transactional processes.
Auto retrieval of data from Prime Broker, Custodian, and other related parties.
Validation of data and transform the data if needed.
Reconcile the data as per the customized rules defined for portfolios.
Break summary preparation and highlights the breaks
Unified reconciliation output file containing the breaks across funds.
Utilize cutting-edge CashTrax technology platform and dedicated reconciliation services to maximize efficiency and eliminate capital investment.
Centralized reconciliation with a unified output file containing the breaks across funds.
Customized rule-based reconciliation platform supports a diversified range of funds.
Wide range of complete and accurate reports are available, which are helpful for break analysis.
Comprehensive audit trails allow high transparency and visibility
Dispute management, where we suggest applicable actions on disputed transactions as per pre-programmed norms.
Cost-efficient and flexible models help reduce costs significantly by 80%.
Improve speed and reliability with our proprietary automation tool, CashTrax, which manages higher transaction volumes with a lower headcount.
Our Automation tool “CashTrax” can manage higher transaction volumes with a lower headcount and help realize operational alpha. Powered by our “CashTrax tool” Managed Services, our reconciliation team manages the entire reconciliation process in the cloud with the transparency of “audit anytime. As a result, you can check the status of any portfolio and its transactions anywhere in the process.
Streamline, automate, and optimize costs with our reliable services and technology tools.