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Security Reconciliations

Automate Reconciliations Across All Asset Classes

Our platform enables firms to automate reconciliations across all asset classes, including equities, fixed income, ETFs, and derivatives. It supports complex match rules, real-time exception handling, and advanced MI/BI reporting.

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What You'll Gain:

  • Accurate reconciliation of trading activity across the full securities lifecycle

  • Eliminates manual work with configurable Rules and auto assignment

  • Tailored dashboards and reporting tools for oversight and audit

How Our Platform Delivers Results:

  • Supports ABOR vs. IBOR, NAV, and pre/post-trade reconciliations

  • Real-time exception management with workflow automation

  • Scalable and compliant with ISO 27001 and SOCI & SOC II Type 1

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Discover how our platform can transform your securities reconciliation process—book a personalised demo with one of our experts today.

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