Automate reconciliation across cash, holdings, and trades from multiple systems, ensuring accurate, real-time portfolio views at scale.
Reconciling portfolios across ABOR, IBOR, custodians, and brokers is slow, error-prone, and hard to scale with manual checks and legacy tools.
Data lags, pending trades, and inconsistent formats create noise, delays, and operational risk.
Our platform consolidates and harmonises data from multiple sources into a trusted golden copy, reconciling cash, holdings, and transactions in real time.
AI enrichment, configurable rules, and automated workflows handle timing mismatches and exceptions, reducing noise and improving accuracy over time.