Reporting and Reconciliation

Configurable reporting and reconciliation solutions that standardize data, automate workflows and support internal, client and regulatory obligations.

Intelligent solutions for real-time data reconciliation

The solutions help with real-time data reconciliation, trade reporting and operational orchestration across front, middle and back office.

  • Perform complex reconciliations
  • Automate reporting
  • Resolve operational breaks

Through business-owned solutions that standardize workflows, enable no-touch processing, strengthen control and reduce risk across the trade lifecycle.

Self-Service Reporting & Reconciliation Enable business users to configure, manage and evolve reporting and reconciliation workflows directly—reducing dependency on technical teams while increasing agility and control.
Reconciliation Automation Automate complex multi-way matching, configurable tolerances and break resolution to improve accuracy, reduce manual effort and accelerate operational processing.
Exception Management Detect, prioritize and resolve exceptions in real time through intelligent alerting, workflow automation and auditable action management.
Reporting Automation Digitize regulatory, client and operational reporting through standardized data, automated workflows and controlled, scalable output generation.
Data Standardization Create trusted, consistent data foundations that improve reconciliation accuracy, reporting quality and cross-team operational alignment.
System Connectivity Integrate seamlessly with internal platforms, counterparties and market infrastructure to improve data flow, operational efficiency and reporting completeness.
Business Control Strengthen oversight through configurable governance, transparency, permissions and auditability across reporting and reconciliation processes.
Operational Resilience Reduce operational risk through governed, scalable solutions that improve control, responsiveness and business continuity.

Client success