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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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AutoRek partners with over 100 financial services firms, providing comprehensive reconciliation solutions for a diverse range of investment products across both the buy side and sell side.

Our platform supports firms catering to retail and institutional investors, including 401(k) providers, broker/dealers, ISA providers, SIPP managers, intermediaries, and custody services. By automating reconciliations across all asset classes—such as equities, fixed income, ETFs, and derivatives—AutoRek enhances operational efficiency and compliance, empowering our clients to focus on delivering exceptional value to their investors.

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

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

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Related Insights

Solutions literature
AutoRek product guide: Asset management
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Videos
AutoRek 3 minute CASS demonstration
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Blogs
Asset management operations: How to improve your processes
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