Automated Reconciliation Software

An enterprise-level reconciliation solution for clients in asset management, banking, payments and insurance. Match transactions at scale, take control of your data, mitigate risk and increase profitability for your business.

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Key benefits

  • Reconcile data in any format
  • Achieve ROI within months
  • Access real-time insight and granular reporting
  • Meet regulatory requirements
  • Streamline and simplify financial close
  • Demonstrate comprehensive audit trails
  • Fully scalable to support company expansion
  • Available onsite or in the cloud
  • Eliminate error-prone manual processes

A fully configurable reconciliation tool

Implemented across the investment management, insurance, banking and payments sectors, our award-winning solution ensures complete data integrity and accurate management information. AutoRek works with all data types, can process any type of reconciliation and is fully scalable in line with your firms' growth.

By eliminating time-consuming and error-prone manual reconciliations, AutoRek helps finance teams reduce costs, deliver efficiencies and meet regulatory requirements such as CASS, CSDR and MiFID II.

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Comprehensive account reconciliation tool

AutoRek streamlines and standardises the consolidation of data from disparate systems. With a comprehensive audit trail, the solution provides the transparency and governance required to accurately reconcile your data, verify the accuracy of accounts and meet reporting requirements.

AutoRek can process any type of reconciliation data including cash, balance sheets, ledger, sub-ledger, payments, fixed assets and more, allowing your team to investigate errors and take action where needed.

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Match any type of financial data

  • Account
  • Bank
  • Credit Card
  • Positions
  • Fixed Asset
  • POS / Gateway
  • Balance Sheet
  • Supplier Statement
  • Cashflow
  • Interchange Fee
  • Scheme Settlement
  • B2B Payments
  • Wallet Balance
  • Transaction
  • Merchant Bank

Match transactions with speed and accuracy

Our portfolio of over 70 clients includes some of the UK’s largest organisations in the commercial and investment banking sectors. AutoRek reconciles 25% of all ATM cash transactions at banks in the United Kingdom, bringing our clients transaction matching capabilities that save both time and money through smart automation.

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Scalable and configurable data control

AutoRek puts the control into your hands with a customisable dashboard, giving you the automation you need in a way that works for you. Our software is fully scalable in line with your firms' growth and has delivered reconciliation deployments of up to 2.4 billion transactions per hour.

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