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Electra Reconciliation from Electra Information Systems

A reconciliation solution designed specifically for buy-side firms. Offers automated reconciliation of positions, transactions, and cash across multiple custodians, prime brokers, and fund administrators with comprehensive exception management.

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More about Electra Information Systems

Product analysis by function

Reconciliation Software for Fund Operations

Tools that automate the comparison and matching of financial data from different sources (e.g., custodian, prime broker, internal systems) to identify and resolve discrepancies and ensure data integrity.
More Reconciliation Software More Fund Operations ...

Core Reconciliation Functionality
(0 Yes /0 Known /13 Possible features)

Integration & Interoperability
(0 Yes /0 Known /10 Possible features)

Scalability & Performance
(0 Yes /0 Known /6 Possible features)

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

Audit, Control, & Compliance
(0 Yes /0 Known /6 Possible features)

Security & Data Protection
(0 Yes /0 Known /6 Possible features)

Reporting & Analytics
(0 Yes /0 Known /7 Possible features)

Workflow Automation & Task Management
(0 Yes /0 Known /6 Possible features)

Configurability & Customization
(0 Yes /0 Known /5 Possible features)

Support, Training & Documentation
(0 Yes /0 Known /6 Possible features)

Cost & Licensing
(0 Yes /0 Known /5 Possible features)

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.
More Reconciliation Software More 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)

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Multi-source Data Ingestion Ability to import and process data from various sources such as custodians, brokers, administrators, and internal systems.		No information available
Automated Matching Engine Automated system for matching transactions and balances based on set rules and algorithms.		No information available
Manual Matching Tools Provides functionality for users to manually match unmatched transactions.		No information available
Customizable Matching Rules Allows creation and modification of matching logic and tolerances.		No information available
Exception Management Identifies, categorizes, and provides workflow tools to resolve mismatches or breaks.		No information available
Two-way and Three-way Reconciliation Supports two-way (custodian-internal) and three-way (custodian-broker-internal) reconciliation processes.		No information available
Automated Break Resolution Suggestions System suggests resolutions for exceptions based on historical data and rule sets.		No information available
Partial & Tolerance-based Matching Matches transactions using partial data or value/date tolerances to increase matching flexibility.		No information available
Position and Transaction Reconciliation Reconciles both positions/holdings and underlying transactions.		No information available
Configurable Data Types Supports various financial security types, instruments, and asset classes.		No information available
Zero-balance Account Support Accommodates accounts that are expected to have zero net balances.		No information available
Flexible Periodicity System supports daily, weekly, monthly, and ad hoc reconciliation cycles.		No information available
Real-time Processing Ability to process and match incoming data in near real-time.		No information available

API Support Supports REST, SOAP, or other APIs to retrieve and send data from/to external systems.		No information available
Flat File Import/Export Accepts and outputs data in flat file (CSV, TXT, Excel) formats.		No information available
SWIFT Integration Supports SWIFT messaging formats for data exchange with banks and counterparties.		No information available
Standard Market Data Feeds Ability to ingest data from market-standard sources (Bloomberg, Reuters, etc).		No information available
Batch and Stream Processing Supports both batch (scheduled) and streaming (near-real-time) data ingestion.		No information available
Internal System Integration Can connect to internal booking, accounting, or ERP systems.		No information available
Custom Data Mapping Flexible configuration to map, transform, and normalize data fields from external to internal formats.		No information available
Connector Library Prebuilt interfaces for common counterparties, custodians, and data providers.		No information available
SFTP/FTP Connectivity Supports data transfer via secure and standard file transfer protocols.		No information available
Cloud and On-Premise Compatibility Deployed in cloud, on-premise, or hybrid environments as required by infrastructure policy.		No information available

Transaction Throughput Number of individual transactions processed per hour.		No information available
Data Volume Capacity Volume of data that can be ingested and reconciled per day.		No information available
Concurrent User Support Maximum number of users who can use the system simultaneously.		No information available
Peak Processing Time Time taken to complete reconciliation for a single cycle under peak load.		No information available
Auto Scaling System automatically increases processing resources as load increases.		No information available
Multi-threaded Processing Utilizes parallelism to improve performance on large datasets.		No information available

Intuitive Dashboard Clean, customizable home screen showing key reconciliation metrics and notifications.		No information available
Custom Views & Filters Users can save personalized views, filters, and layouts for their workflows.		No information available
Bulk Actions Ability to approve, reject, or resolve multiple exceptions at once.		No information available
Accessibility Compliance Conforms to industry standards for accessibility (e.g., WCAG 2.1).		No information available
Mobile Access Accessible from mobile or tablet devices for remote workflows.		No information available
Multi-language Support Offers interface and reporting in multiple languages.		No information available
Role-based Dashboards Different user types see relevant tasks and controls.		No information available

Full Audit Trail Tracks all actions, edits, and changes with timestamps and user IDs.		No information available
SOX/Regulatory Compliance Supports compliance with SOX, EMIR, MiFID, or other applicable regulations.		No information available
Data Retention Policies Configurable storage, archiving, and purging of historical records.		No information available
User Activity Monitoring Records and reports on user login, access, and critical activities.		No information available
Approval Workflows Configurable escalation and approval for exception resolutions.		No information available
Segregation of Duties Enforces control policies to prevent conflict of interest in user role assignments.		No information available

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Financial Technology Year

Electra Reconciliation from Electra Information Systems

Product analysis by function

Reconciliation Software for Fund Operations

Core Reconciliation Functionality
(0 Yes /0 Known /13 Possible features)

Integration & Interoperability
(0 Yes /0 Known /10 Possible features)

Scalability & Performance
(0 Yes /0 Known /6 Possible features)

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

Audit, Control, & Compliance
(0 Yes /0 Known /6 Possible features)

Security & Data Protection
(0 Yes /0 Known /6 Possible features)

Reporting & Analytics
(0 Yes /0 Known /7 Possible features)

Workflow Automation & Task Management
(0 Yes /0 Known /6 Possible features)

Configurability & Customization
(0 Yes /0 Known /5 Possible features)

Support, Training & Documentation
(0 Yes /0 Known /6 Possible features)

Cost & Licensing
(0 Yes /0 Known /5 Possible features)

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)

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Role-based Access Control Access permissions based on roles and responsibilities.		No information available
Data Encryption Encrypts data at rest and in transit to ensure confidentiality.		No information available
Single Sign-On (SSO) Supports SSO for integrating with enterprise identity management.		No information available
MFA (Multi-factor Authentication) Requires more than one authentication method during login.		No information available
Penetration Testing & Vulnerability Scans Routine tests to identify and address security weaknesses.		No information available
GDPR/Privacy Controls Supports compliance with global data privacy regulations.		No information available

Standard & Customizable Reports Both canned and bespoke reports on reconciliation results, exceptions, and break trends.		No information available
Scheduled & Ad hoc Reporting Supports automatic report generation and on-demand requests.		No information available
Drill-down Analytics Interactive analysis for investigating break causes and trends.		No information available
Export to Multiple Formats Export reports to PDF, Excel, CSV, or XML for distribution.		No information available
Real-time Exception Metrics Dashboards and KPIs on current exception rates and statuses.		No information available
Historical Trending Shows performance and incident statistics over customizable time periods.		No information available
Audit Reports Pre-built reports compliant with audit and regulatory standards.		No information available

Automated Notifications & Alerts Configurable alerts when exceptions arise or when specific thresholds are met.		No information available
Task Assignment & Tracking Assigns, monitors, and escalates exception resolution tasks to teams or individuals.		No information available
Escalation Rules Automated escalation of cases based on severity or aging.		No information available
SLA Monitoring Tracks and enforces service-level agreements for break resolution times.		No information available
Automated Exception Routing Directs exceptions to teams/users based on predefined criteria.		No information available
Bulk Workflow Processing Batch processing for similar exception types.		No information available

Custom Data Fields Define new data fields and tracking elements without core code changes.		No information available
Rule Configuration Engine Users can set up and tweak reconciliation and exception logic.		No information available
Custom User Roles/Permissions Administrator can define new roles with custom sets of permissions.		No information available
Branding/White-labeling Customizable logo, colors, and documentation for in-house deployment.		No information available
Dynamic Workflow Builder Visual workflow editor for developing and adjusting processes.		No information available

24/7 Technical Support Round-the-clock access to product and technical support services.		No information available
In-app Help & Documentation Contextual guidance and searchable online manuals within the platform.		No information available
Knowledge Base/FAQs Comprehensive, searchable resources for common questions and troubleshooting.		No information available
Onboarding & Training Materials Structured documentation, video tutorials, and/or e-learning modules.		No information available
Community/User Forum Active discussion environment for peer-to-peer learning and product feedback.		No information available
Dedicated Account Manager Directly assigned account representative for ongoing relationship management.		No information available

Transparent Pricing Structure Published, clear pricing tiers, including base and additional features.		No information available
Flexible Licensing Options Purchase by user, by entity, by transaction volume, or as a SaaS subscription.		No information available
No Hidden Fees All costs are clearly disclosed and predictable.		No information available
Trial or Proof-of-Concept Availability Demo or trial environments are available for pilot testing.		No information available
Upgrade/Downgrade Flexibility Capability to change plans or options with minimal penalty or disruption.		No information available

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

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Financial Technology Year

Electra Reconciliation from Electra Information Systems

Product analysis by function

Reconciliation Software for Fund Operations

Core Reconciliation Functionality (0 Yes /0 Known /13 Possible features)

Integration & Interoperability (0 Yes /0 Known /10 Possible features)

Scalability & Performance (0 Yes /0 Known /6 Possible features)

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

Audit, Control, & Compliance (0 Yes /0 Known /6 Possible features)

Security & Data Protection (0 Yes /0 Known /6 Possible features)

Reporting & Analytics (0 Yes /0 Known /7 Possible features)

Workflow Automation & Task Management (0 Yes /0 Known /6 Possible features)

Configurability & Customization (0 Yes /0 Known /5 Possible features)

Support, Training & Documentation (0 Yes /0 Known /6 Possible features)

Cost & Licensing (0 Yes /0 Known /5 Possible features)

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)

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Core Reconciliation Functionality
(0 Yes /0 Known /13 Possible features)

Integration & Interoperability
(0 Yes /0 Known /10 Possible features)

Scalability & Performance
(0 Yes /0 Known /6 Possible features)

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

Audit, Control, & Compliance
(0 Yes /0 Known /6 Possible features)

Security & Data Protection
(0 Yes /0 Known /6 Possible features)

Reporting & Analytics
(0 Yes /0 Known /7 Possible features)

Workflow Automation & Task Management
(0 Yes /0 Known /6 Possible features)

Configurability & Customization
(0 Yes /0 Known /5 Possible features)

Support, Training & Documentation
(0 Yes /0 Known /6 Possible features)

Cost & Licensing
(0 Yes /0 Known /5 Possible features)

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)