Reconciliation Manager

A single point of entry for all your reconciliation processes

Reconcile your cash, holdings, and payments easily and confidently

Reconciliation Manager provides a central point of access for managing all your reconciliation processes. The solution is fully integrated with the SimCorp’s Investment Book of Record (IBOR), thereby saving you time and money when resolving breaks and exceptions.

  • Operational efficiency
  • Reduced risk and cost
  • Broad instrument coverage

 

Increase alpha and reduce risk

Do you know the cost of not reconciling or not reconciling efficiently? Not knowing your exact asset positions increases your risk exposure and decreases your ability to make sound financial investment decisions. It also harms your client service if you cannot confidently inform how much cash your clients have at any given time. Further, without exact cash and asset positions, you may miss opportunities to lend out surplus positions or you may expose yourself to overdrafts and fines.

Improve operational efficiency and reduce cost

Reconciliation Manager combines cash, holding, and payment reconciliation into a single tool, providing you superior means of identifying and resolving breaks and exceptions. Its dashboard enables multiple visualizations across the full reconciliation data set and its Alerts Inbox offers instant insight into exceptions and root-cause analysis. Furthermore, the exception management capabilities ensure that all your reconciliation actions can take place from a single, modern front-end application.

An integrated solution

As part of our front-to-back investment management system, Reconciliation Manager offers:

Check mark icon Cash, holding, and payment reconciliation combined in a single tool

Check mark icon Increased operational efficiency and reduced cost

Check mark icon Improved investment decisions and reduced risk exposure

Features Benefits
Single point of access Saves time and money reconciling from a single tool.
Broad instrument coverage and support for complex reconciliation Improves efficiency and reduces operational risk. Eases onboarding of new instrument types.
Full IBOR integration Simplified system infrastructure and improved exception management. Reconciliation needs only take place one time, and in one location.
Accurate cash and holding positions Improves investment decisions and reduces risk exposure.
Dashboard functionality and Alerts Inbox Multiple visualizations across full data set and instant resolution of incidents.
Regulatory compliance Facilitates compliance with new regulatory requirements.
Product Brochure
Reconciliation Manager

Reconciliation Manager provides a central point of access for managing all your reconciliation processes. The solution is fully integrated with the SimCorp’s Investment Book of Record (IBOR), thereby saving you time and money when resolving breaks and exceptions.

We will have one of our experts contact you within 48 hours.

Let our experts assist you with your inquiry

Your inquiry is important to us and our dedicated specialists are committed to assisting you.
During the initial discussion, we would like to hear more about the challenges you face, so that we are able to provide the most relevant information to you.
To help us prepare for a productive discussion, kindly fill out the form and we'll have one of our dedicated consultants contact you.
Tell us about yourself. We collect your general information so we know with whom we are speaking and how best to reach you.
We respect your privacy rights.

First Name *
Last Name *
Business Email *
Company *
Title *
Country *
Why are you interested in learning more about SimCorp's investment management solution? Understanding the background for your request helps us tailor the information we present to you.
In which area(s) of SimCorp's enterprise solution are you interested? Insight into your special areas of interest enables us to focus on the functional domains most relevant to you.

Thank You!