Financial Institutions : Ensure Reliable Financial Reconciliation

Confidently Manage Your Complex Financial Flows

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Solutions designed to adress your financial challenges

Our cloud–based financial reconciliation and certification solutions meet the unique demands of financial institutions. With their flexibility, they adapt to your sector’s specific needs:

Managing Complex Volumes

Easily handle millions of monthly transactions from multiple sources. Our multi-source ETL platform standardizes and enriches your data for clear, reliable insights.

Consolidating Intergroup Data

Centralize data from all your entities into a single platform for a consolidated view of financial activities, regardless of country or currency.

Enhanced Regulatory Compliance

Stay compliant with international financial standards (IFRS, SOX, etc.) using customizable dashboards and ready-to-use audit workflows.

Managing Variances and Risks

Reduce losses caused by unresolved exceptions by automating variance detection, processing, and resolution. Ensure full transaction traceability for your internal and external audits.

Real-Time Management

Visualize your positions, transactions, and discrepencies in real-time, regardless of data volume. This responsiveness is crucial for managing foreign exchange positions, optimizing cash flow, and reducing financial risks caused by delays in reconciliation.

Discover the power of our solutions for financial institutions:

Learn More About XREC Reconciliation
Learn More About XCERT Certification

XREC for all your reconciliation needs

Currency Position Reconciliation

Ensure precise matching of your foreign currency positions. With our tools, you can update exchange rates in a click, analyze variances, and secure your operations in acomplex multi-currency environment.

Portfolio Reconciliation

Automate the reconciliation of your asset portfolios for efficient management and flawless compliance. Centralize and verify transactions related to your investments to ensure accurate financial statements and prevent errors.

Securities Reconciliation

Streamline your securities reconciliation processes from bonds to equities and derivatives. Optimize controls by consolidating data flows from various intermediaries and central depositories.

Cash Flow Reconciliation

Monitor and secure your cash flow forecasts with real-time analytical tools to avoid discrepancies and better plan your investments.