at Financial Technnology Year
This content is provided by FinTechBenchmarker.com who are responsible for the content. Please contact them if you have any questions.
Kyriba Reconciliation Management from Kyriba
Provides tools for automated bank reconciliation, cash management, and financial operations to ensure accuracy and efficiency in fund movements.
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)
|
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 |
Integration & Interoperability
(0 Yes /0 Known /10 Possible features)
|
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 |
Scalability & Performance
(0 Yes /0 Known /6 Possible features)
|
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 |
User Experience & Accessibility
(0 Yes /0 Known /7 Possible features)
|
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 |
Audit, Control, & Compliance
(0 Yes /0 Known /6 Possible features)
|
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 |
Security & Data Protection
(0 Yes /0 Known /6 Possible features)
|
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 |
Reporting & Analytics
(0 Yes /0 Known /7 Possible features)
|
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 |
Workflow Automation & Task Management
(0 Yes /0 Known /6 Possible features)
|
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 |
Configurability & Customization
(0 Yes /0 Known /5 Possible features)
|
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 |
Support, Training & Documentation
(0 Yes /0 Known /6 Possible features)
|
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 |
Cost & Licensing
(0 Yes /0 Known /5 Possible features)
|
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 |
This data was generated by an AI system. Please check
with the supplier. More here
While you are talking to them, please let them know that they need to update their entry.