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:
Cash, holding, and payment reconciliation combined in a single tool
Increased operational efficiency and reduced cost
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. |
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.