The Reconciliation Module is an extremely flexible, powerful solution for the automation of reconciliations. It is designed to be used on a PC and has an easy-to-use graphical interface, online help and documentation.

The solution can take any number of files from any source, reformat them so that they can be compared, match the records and highlight any exceptions.

Who needs the Reconciliation Module?

The Reconciliation Module is for the Operations manager who wishes to replace time-consuming, error prone, disparate manual processes with an automatic, instant, 100% accurate process.

This solution produces standardised reports showing discrepancies at a glance. User-friendly, graphical screen layouts enable new staff to become productive immediately.

Business Benefits

Efficiency - The Reconciliation Module is a shortcut to improving STP rates, with an immediate, positive impact on profitability Risk reduction - it helps you to eliminate costly errors by detecting them early in the process, before they become embedded

Control - The Reconciliation Module helps you manage the complete process by giving you total control of every step of the reconciliation task.

Automation - This soultion is an industry standard automated reconciliation engine and file conversion facility allowing any number of customised automated reconciliations to take place concurrently.

Ready to Run - You can begin to make savings immediately. The Reconciliation Module includes dozens of pre-formatted record layouts for the major job streams encountered in the back office, such as EUREX, LCH, CBOT, CME SGX as well as the major back office systems such as RANsys, RISC and GMI.