Securities, Positions&Trades Reconciliation

Securities, Positions and Trades Reconciliation

Automated, intraday positions reconciliation: match internal ledgers and cash transfers against counterparty records to ensure regulatory compliance and satisfy contract obligations.
Break identification and resolution: instantly detect discrepancies in positions across multiple sources. Categorize and resolve breaks efficiently with automated workflows.
Data clean-up and enrichment: standardize third-party statement data from custodians, brokers, and internal systems for accuracy.
Real-time risk and error visibility: get instant insights into operational gaps and financial risks; automate the classification of risk-carrying breaks for faster resolution.
Integrated trade details and granular audit trail: capture client account movements and position balances, aligning settlement instructions and cash receipts for enhanced investigation, documentation and record keeping.

FROM OUR BLOG

Trust and transparency: the challenges around reconciliation of cryptocurrency transactions

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CASS compliance needs automated reconciliations

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In verified data we trust: investment positions, holdings, and trades reconciliation

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Key Benefits of ReconArt Solution

End-to-end securities reconciliation – а single, fully integrated solution for reconciling any financial instrument and asset class across multiple sources.
Different file formats supported out of the box (MT SWIFT messages, XLS, XML and industry specific formats).
Flexible and configurable setup – supports positions reconciliation workflows tailored to your business, whether by client, fund, or portfolio.

User-friendly and self-sufficient – designed for finance and operations teams to manage daily positions reconciliation independently, with minimal reliance on IT resources.
Scalable solution– easily adapts to growing trade volumes, new asset classes, and evolving reconciliation requirements, ensuring long-term efficiency.

ReconArt simplifies and automates securities, positions and trades reconciliation, ensuring accuracy, compliance, and operational efficiency. With flexible configurations, automated matching, and real-time exception management, our platform helps financial institutions streamline their back-office function and maintain control over their reconciliation workflows.

Securities, Positions&Trades Reconciliation

ReconArt Customer Success Stories

ReconArt is proud to receive the trust of our customers and we are dedicated to our mutual success. Here are some of the customers who leverage our reconciliation software to automate their reconciliation and close processes.

Harmoney

Harmoney trusts ReconArt software for scalable and best practice reconciliation

Harmoney is New Zealand's leading peer-to-peer lending platform that matches borrowers with investors to provide everyone with a better deal.

New South Wales Treasury Corporation

TCorp reduces risk, saves time, and automate cash, bank account reconciliation processes

TCorp is also a manager of clients’ asset and liability portfolios, providing financial risk management and investment management services to the NSW Government and its constituent businesses.

Think Money Group / Gregory Pennington

ThinkMoney achieves FCA compliant bank transaction matching and GL reconciliation

Think Money Group is an innovative financial services business based in Trafford Park in Manchester, England.

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Securities, Positions&Trades Reconciliation

Securities, Positions and Trades Reconciliation

Automated, intraday positions reconciliation: match internal ledgers and cash transfers against counterparty records to ensure regulatory compliance and satisfy contract obligations.

Break identification and resolution: instantly detect discrepancies in positions across multiple sources. Categorize and resolve breaks efficiently with automated workflows.

Data clean-up and enrichment: standardize third-party statement data from custodians, brokers, and internal systems for accuracy.

Real-time risk and error visibility: get instant insights into operational gaps and financial risks; automate the classification of risk-carrying breaks for faster resolution.

Integrated trade details and granular audit trail: capture client account movements and position balances, aligning settlement instructions and cash receipts for enhanced investigation, documentation and record keeping.

Trust and transparency: the challenges around reconciliation of cryptocurrency transactions

CASS compliance needs automated reconciliations

In verified data we trust: investment positions, holdings, and trades reconciliation

Key Benefits of ReconArt Solution

End-to-end securities reconciliation – а single, fully integrated solution for reconciling any financial instrument and asset class across multiple sources.

Different file formats supported out of the box (MT SWIFT messages, XLS, XML and industry specific formats).

Flexible and configurable setup – supports positions reconciliation workflows tailored to your business, whether by client, fund, or portfolio.

User-friendly and self-sufficient – designed for finance and operations teams to manage daily positions reconciliation independently, with minimal reliance on IT resources.

Scalable solution– easily adapts to growing trade volumes, new asset classes, and evolving reconciliation requirements, ensuring long-term efficiency.

ReconArt Customer Success Stories

Harmoney

Harmoney trusts ReconArt software for scalable and best practice reconciliation

New South Wales Treasury Corporation

TCorp reduces risk, saves time, and automate cash, bank account reconciliation processes

Think Money Group / Gregory Pennington

ThinkMoney achieves FCA compliant bank transaction matching and GL reconciliation

Let's Talk