at Financial Technnology Year
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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.
Other Fund Operations
Machine learning-powered reconciliation platform that automates matching, exception management, and reporting. Features include no-code configuration, flexible data intake from any source, intelligent match rules, and enterprise-grade controls for regulatory compliance.
Automated reconciliation solution specifically designed for banking KYC processes. Features include automated data matching, exception management, audit trails, and reporting for regulatory compliance. Helps banks maintain accurate customer records and comply with AML regulations.
Broadridge Investment Management Solutions
By: Broadridge Financial Solutions
https://www.broadridge.com/financial-services/asset-management/investment-management/
By: Broadridge Financial Solutions
https://www.broadridge.com/financial-services/asset-management/investment-management/
A portfolio management and order management system supporting multi-asset class management, modeling, order generation, compliance, and performance analytics. Features include real-time P&L, risk analytics, and regulatory reporting.
A comprehensive portfolio management and fund accounting solution for asset managers, hedge funds, fund administrators, prime brokers, and mutual funds. Features include multi-currency support, complex investment tracking, daily NAV calculations, comprehensive reporting, and integration with trading systems.
Alpha Reconciliation
By: State Street
https://www.statestreet.com/solutions/by-capability/ssgx/alpha/alpha-platform.html
By: State Street
https://www.statestreet.com/solutions/by-capability/ssgx/alpha/alpha-platform.html
Part of State Street's Alpha platform, it offers automated reconciliation capabilities for positions, transactions, and cash across multiple asset classes. Designed for asset managers, hedge funds, and fund administrators.
Informa Reconciliation Suite
By: Informa Financial Intelligence
https://www.informahrm.com/reconciliation-suite
By: Informa Financial Intelligence
https://www.informahrm.com/reconciliation-suite
The Informa Reconciliation Suite offers comprehensive tools for transaction matching, exception management, and in-depth reporting that enhance operational efficiency and risk management for asset managers.
AC Reconciliation is an automated solution that enables real-time reconciliation of multiple data sources, enhancing the accuracy of financial statements and meeting regulatory compliance requirements.
Kyriba Reconciliation Management
By: Kyriba
https://www.kyriba.com/products/financial-operations/reconciliation
By: Kyriba
https://www.kyriba.com/products/financial-operations/reconciliation
Provides tools for automated bank reconciliation, cash management, and financial operations to ensure accuracy and efficiency in fund movements.
A comprehensive, web-based platform automating data aggregation, matching, exception workflow, and signoff for fund operations. Enables centralized, configurable reconciliation across cash, portfolio holdings, fund accounting, and NAV validation.
pControl Reconciliation
By: Milestone Group
https://www.milestonegroup.com/solutions/fund-oversight/reconciliation/
By: Milestone Group
https://www.milestonegroup.com/solutions/fund-oversight/reconciliation/
Automates cash, position, and portfolio reconciliation for fund managers and administrators. Supports setup of multiple fund types, flexible rules, workflow automation, and regulatory compliance.
Unified reconciliation platform for cash, position, and trade reconciliations in fund management. Offers advanced rules engine, real-time processing, flexible integrations, and robust exception management.
Highly configurable reconciliation software for cash, positions, trades, and margin. Supports rapid onboarding, flexible data formats, and detailed workflow-driven exception management.
A comprehensive reconciliation and exception management tool designed for financial institutions, offering automated matching, dashboard reporting, and integration capabilities with core banking systems.
A data reconciliation solution tailored for fund managers that enhances workflows, reduces operational risk, and increases accuracy through cloud-based technology.
Electra Reconciliation
By: Electra Information Systems
https://www.electrainfo.com/products/electra-reconciliation
By: Electra Information Systems
https://www.electrainfo.com/products/electra-reconciliation
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.