Optimize end-to-end data reconciliation for precision

Automate simple to complex reconciliations end-to-end, providing greater data transparency, accuracy, and control.

Take control of your data

A streamlined approach to managing reconciliations

With features designed to make it easy to take control of your data, Xceptor Reconciliations ensure accuracy from the outset and paving the way for frictionless reconciliations.

Download our whitepaper to understand how you can take control of legacy system reconciliations in your organization.

Key benefits

Take charge of your reconciliations. Get control of your data.
Accelerate your processes so that solving exceptions becomes the norm.

Simple configuration

Empower your business users to configure reconciliations easily and quickly, without the need for technical skills.


Streamlined processes

Extract all data sources and formats and prepare and transform data upfront to avoid false breaks. Reduce time spent on set-up and maintenance to comply with T+1 regulation.


Exception workflow

Automate and integrate exception management, with a comprehensive audit trail of actions performed on data.


Mitigate risk

Save time and mitigate risks with our rules-based engine. Improve straight-through processing and eliminate EUCs and spreadsheets in the process.


Associate Director, Head of Reconciliations

quoteXceptor has helped to shift the time and effort that my team used to spend on manual work to other less mundane and higher value activities.

Challenges ahead

T+1 regulation dropdown

T+1 will have a ripple effect, introducing intra-day reconciliations.

Increasing data complexity dropdown

IDC predicts 85% of worldwide data will be unstructured by 2025.

Multiple data formats dropdown

Myriad of structured and unstructured data sources from legacy systems require frequent reconciliation.

Risk and regulatory exposure dropdown

False breaks consume time and effort to analyze and resolve and can expose your company to risk.

Poor data quality dropdown

Reducing breaks and root cause analysis depends on the quality and availability of the right data.

Technical specification

Data from multiple formats

Process, aggregate and validate structured, semi-structured and unstructured data from multiple formats including PDF, XML, Emails, Word, Excel, CSV, Text and SWIFT.

Build powerful reconciliations

Flexible and easy to use rule building allows for complex reconciliations to be built through an intuitive user interface in a fraction of the time.

Effective exception management

Resolve exceptions within the application through powerful workflow tools and allow end users to apply self-service rules to eliminate manual repetitive tasks.

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Are you ready for T+1?
Read our blog series to find out all you need to know.

Industry focus

Our focussed approach to the financial industry

Understanding evolving market needs and constant regulatory change, we help financial institutions convert fragmented data into trusted, reliable sources.

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Explore our solutions

We have a range of industry leading products, built on the strength of our highly configurable data automation platform. 


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Client onboarding
Client Onboarding

Boost your ROI, guarantee compliance and minimize risks: discover how our platform can transform your client management and transaction workflow processes.


Helping financial institutions to automate simple to complex reconciliations end-to-end, providing greater data transparency, accuracy, and control.

Featured insights and resources

Get our expert insights and resources to learn more about automating asset management processes, data management and how we’re supporting financial services transformation.