FactSet Reconciliation & Transaction Management from FactSet

Offers reconciliation for transactions and holdings, provides comprehensive reporting, data visualization, and ensures compliance across investment portfolios tailored for pension management.

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Product analysis by function

Reconciliation Software for Financial Operations

Automated solutions that reconcile investment transactions, custodian records, and internal accounting systems to ensure data accuracy and identify discrepancies requiring resolution.
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Integration Capabilities
(0 Yes /0 Known /12 Possible features)

Reconciliation Automation
(0 Yes /0 Known /11 Possible features)

Data Quality and Validation
(0 Yes /0 Known /8 Possible features)

Exception Management and Resolution
(0 Yes /0 Known /9 Possible features)

Audit, Compliance, and Controls
(0 Yes /0 Known /8 Possible features)

Security and Privacy
(0 Yes /0 Known /6 Possible features)

Reporting and Analytics
(0 Yes /0 Known /8 Possible features)

User Experience and Accessibility
(0 Yes /0 Known /7 Possible features)

Deployment, Maintenance, and Support
(0 Yes /0 Known /7 Possible features)

Scalability and Performance
(0 Yes /0 Known /4 Possible features)

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Multi-source Data Integration Supports importing and exporting data from multiple external and internal sources (custodians, investment systems, general ledgers, etc.).		No information available
API Support Offers robust APIs for real-time or scheduled automated data exchange.		No information available
File Format Compatibility Ability to process diverse data/file formats (CSV, XLS, XML, SWIFT messages, etc.).		No information available
Batch Processing Can process large data sets in batch jobs for efficiency.		No information available
Custom Connectors Supports building and maintaining tailored integrations for bespoke sources.		No information available
Real-Time Data Sync Provides immediate data synchronization between connected platforms.		No information available
SFTP/Data Transfer Automation Automates secure file transfer protocol (SFTP) for exchanging files frequently.		No information available
Change Data Capture Captures incremental changes rather than just full file imports.		No information available
System Scalability Handles increased transaction volume and source/system growth without performance degradation.		No information available
Data Normalization Tools Standardizes data formats and structures during import to ensure consistency.		No information available
Integration Speed Average time required to import, process and integrate a typical data file.		No information available
Concurrent Integration Jobs Number of integration jobs that can be processed simultaneously.		No information available

Automated Transaction Matching Automatically matches transactions between systems based on pre-defined rules and logic.		No information available
Configurable Matching Rules Enables administration of customized matching algorithms (static, fuzzy, rule-based, etc.).		No information available
Tolerance Settings Allows users to define acceptable thresholds for value/date discrepancies.		No information available
Exception Handling Workflow Automates the creation and routing of exception queues for unmatched or breaks.		No information available
Bulk Action Capabilities Permits mass processing or clearing of reconciliation items.		No information available
Real-Time Matching Performs reconciliation as data arrives without waiting for end-of-day cycles.		No information available
Manual Override Options Allows users to manually resolve mismatches if automatic logic is insufficient.		No information available
Reconciliation Speed Time required to complete reconciliation of standard daily transactions.		No information available
Reconciliation Capacity Number of transactions/systems reconciled per day.		No information available
Historical Data Matching Permits matching and reconciliation for back-dated or historical records.		No information available
Pre-set Reconciliation Templates Provides out-of-the-box templates for standard reconciliation types (cash, position, trade, etc.).		No information available

Data Validation Rules Verifies imported data against business and regulatory rules for completeness and accuracy.		No information available
Missing/Invalid Data Alerts Automated notification for missing, incomplete, or erroneous data.		No information available
Duplicate Entry Detection Identifies duplicate records to prevent erroneous matched or reported outcomes.		No information available
Data Consistency Checks Compares key data fields for uniformity across sources and time periods.		No information available
Custom Data Validation Scripts Allows creation and deployment of custom scripts to validate data integrity.		No information available
Automated Data Cleansing Corrects or flags anomalous values and standardizes entries automatically.		No information available
Data Audit Trail Maintains a record of all data imports, changes, and reconciliation actions taken.		No information available
Validation Failure Rate Proportion of imported records that fail validation checks.		No information available

Centralized Exception Dashboard Provides a unified view of all current and historical breaks and exceptions.		No information available
Automated Exception Routing Directs new exceptions to designated teams or individuals based on type/severity.		No information available
Exception Categorization Tags and sorts exceptions by root cause, status, age, or importance.		No information available
Workflow Automation Automates repeatable resolution or escalation steps for exceptions.		No information available
SLA Monitoring Tracks time-to-resolution against service level agreements for exception handling.		No information available
Exception Aging Analysis Monitors the period exceptions remain unresolved.		No information available
Automated Notifications System sends email or in-app notifications for outstanding or urgent breaks.		No information available
Resolution Comments/Documentation Allows users to append notes or attach documents supporting exception closure.		No information available
Number of Exceptions Resolved per Day Volume of exceptions closed on a typical business day.		No information available

Complete Audit Trail Tracks every action and modification along with user, timestamp, and before/after values.		No information available
Role-based Access Controls Granular user permissions for viewing, editing, or approving reconciliations.		No information available
Regulatory Reporting Tools Creates and exports records meeting pension fund and financial regulatory requirements.		No information available
Change Log Exports Permits export of audit activity logs for external review.		No information available
User Authentication Standards Supports multi-factor authentication, SSO, and password policies.		No information available
Segregation of Duties Configurations Ensures that critical steps have independent checks and user segregation.		No information available
Automated Control Checks Monitors and enforces control requirements throughout reconciliation process.		No information available
Audit Trail Retention Number of years audit logs are retained in the system.		No information available

Encryption at Rest and in Transit Applies industry-standard encryption to all stored and transmitted data.		No information available
User Access Logging Monitors and records all user access events.		No information available
Data Masking/Redaction Masks sensitive fields for unauthorized users or during exports.		No information available
GDPR/CCPA Compliance Support Provides features needed for compliance with key data protection legislations.		No information available
Penetration Testing and Vulnerability Management Performs routine external/internal security assessments.		No information available
Granular Permissions Allows detailed control over what information each user or group can access.		No information available

Standard Reconciliation Reports Pre-defined reports for daily, monthly, and exception reconciliation activity.		No information available
Custom Report Builder Allows users to create tailored reports using filters/criteria.		No information available
Dashboard Visualizations Provides real-time charts and graphs for reconciliation status, exceptions, and trends.		No information available
KPI Monitoring Tracks and reports on key performance indicators.		No information available
Scheduled Reports Automates generation and distribution of periodic reports.		No information available
Export Options Exports data/reports to common file formats (PDF, XLS, CSV).		No information available
Data Drill-down Allows users to click through from summary to transaction-level detail in reports.		No information available
Report Generation Speed Typical time to generate large reports.		No information available

Intuitive User Interface Designed for quick adoption and minimal training requirements.		No information available
Role-specific Dashboards Presents relevant data and actions based on user responsibilities.		No information available
Accessibility Compliance Supports WCAG or local accessibility regulations for users with disabilities.		No information available
Localization/Language Support Interface is available in multiple languages.		No information available
Mobile Access Accessible from mobile devices (responsive web or native app).		No information available
Self-Service Configuration Users can configure UI elements (dashboards/layouts) without IT help.		No information available
Quick Search and Filter Features Powerful tools for rapid access to specific transactions or exceptions.		No information available

Cloud and On-premises Options Available as SaaS/cloud or on-premises deployment.		No information available
Automated Upgrades System automatically updates to latest version with minimal downtime.		No information available
Disaster Recovery Capability Built-in features for business continuity and quick recovery after failures.		No information available
Scheduled Maintenance Windows Defined maintenance periods with minimal business disruption.		No information available
User Support Portal Access to documentation, ticket submission, and system health checks.		No information available
Dedicated Customer Support Direct access to product support specialists.		No information available
Implementation Timeline Average weeks required for initial implementation.		No information available

Concurrent User Support Maximum number of active users supported simultaneously.		No information available
Transaction Throughput Maximum number of transactions that can be processed per minute/hour.		No information available
Peak Load Handling System capability to maintain performance under peak loads.		No information available
Geographic Distribution Support for users and operations in multiple regions with low latency.		No information available

FactSet Reconciliation & Transaction Management from FactSet

Product analysis by function

Reconciliation Software for Financial Operations

Integration Capabilities (0 Yes /0 Known /12 Possible features)

Reconciliation Automation (0 Yes /0 Known /11 Possible features)

Data Quality and Validation (0 Yes /0 Known /8 Possible features)

Exception Management and Resolution (0 Yes /0 Known /9 Possible features)

Audit, Compliance, and Controls (0 Yes /0 Known /8 Possible features)

Security and Privacy (0 Yes /0 Known /6 Possible features)

Reporting and Analytics (0 Yes /0 Known /8 Possible features)

User Experience and Accessibility (0 Yes /0 Known /7 Possible features)

Deployment, Maintenance, and Support (0 Yes /0 Known /7 Possible features)

Scalability and Performance (0 Yes /0 Known /4 Possible features)