Summarized view of real-time data, reconciliations with relevant statuses, breaks by age, interfaces, notifications and reminders
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Customer-specific templates, matching rules, files interfaces and effective break management for performing automated reconciliations
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Effectively manage reconciliation process between custodian accounts and internal accounting systems, funds and legal entities
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Leaders can continuously monitor and evaluate performance to drive further process optimization by leveraging a combination of data
Process standardization, embedded internal controls, real-time reporting and dashboards, accounting and finance
Through configurable, rules-based certification and matching workflows, organizations are able to put an end to mundane tasks and enable teams to apply their valuable skills to larger issues that support strategic business objectives
Controlled roles-based access and automated journal validation
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