Reconciliation

Execution and management services for reconciliation processes in different areas (operational and accounts, investment products and inter-system), which range from validating the integrity of information received in source systems to cross-referencing reports and creating nets and include top-level research and claims regarding differences/incidents in reconciled transactions or collaborating on the optimisation of existing reconciliation processes, identifying new rules and logic for cross-referencing.
 

This is only possible in an appropriate technological setting, so the service is driven by both an ecosystem of both in-house and top-of-market solutions, which enables percentages of over 95% to be achieved by automatic cross-referencing, which rises to 99.9% in the case of inter-system reconciliation.