Reconciliation as a Service is essentially a one-stop solution for alternative asset managers looking to offload the critical work of reconciling positions, activities, and cash balances against prime brokers, custodians, fund administrators, and other stakeholders.
Powered by our “digital first” Managed Services, our operations team manages the entire reconciliation process in the cloud with “audit anytime” transparency that makes it easy to check the status of any transaction, anywhere in the process.
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Well-defined SLAs and KPIs provide full transparency and a true “bird’s eye view”
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SOC 1 enabled process controls help in mitigating operational risks
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Activity-based pricing lets you take a modular approach while keeping costs under control
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Outsourcing ensures high-quality results especially when volumes rise at month-end
Read our latest blog
Harnessing Managed Services for a More Efficient and Secure Reconciliation Process
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CAPABILITIES
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Any to Any
Reconciliation -
Smart Analytical
Dashboard -
Action Driven
KPIs -
Counterparty
Oversight -
Administrator
Oversight -
Break and Aging
Analysis -
Daily and Monthly
Reconciliation
CORE RECONCILIATION SERVICES
Gain efficiencies in virtually every aspect of reconciliation, bringing accuracy and speed to an inherently complex process.
COMPETITIVE ADVANTAGES
FULL
TRANSPARENCY
COMPLETE
AUDIT TRAIL
STRONG
DATA SECURITY
SCALABILITY
AND ACCURACY
CONTINUOUS
IMPROVEMENT
INCREASED
TIMELINESS
