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
CAPABILITIES
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
FLEXIBLE
PRICING
RESOURCES
RECONCILIATION AS A SERVICE FACT SHEET
Empowered by digital-first technologies, our operation teams manage the entire reconciliation process on the cloud with “audit anytime” transparency that makes it simple for you to manage the reconciliation process.
Harnessing Managed Services for a More Efficient and Secure Reconciliation Process
Understand how implementing Reconciliation-as-a-Service can benefit your business