PRODUCTS

Reconciliations

REIMAGINE RECONCILIATIONS

Take control of your data. Unify and accelerate your entire reconciliation process in one platform.

The Xceptor Reconciliation Product ingests and prepares any kind of data, paving the way for frictionless reconciliations. The Product automates simple to complex reconciliations end-to-end, eliminating the need for multiple legacy systems.

Easy to use. Simple for end-users to configure. Reduced reliance on IT.

ONE SINGLE PRODUCT FOR SIMPLE TO COMPLEX RECONCILIATIONS

Learn more about the Xceptor Reconciliation Solution including key features and benefits.

Read our datasheet

transform your data management process

Watch the demo to see the Reconciliation Product in action.

WATCH THE DEMO

BUILD YOUR BUSINESS CASE

Forrester carried out a Total Economic Impact study to calculate the cost savings and business benefits of using Xceptor. Here’s what it revealed.

Improvement in trade reconciliation handling time

Trade reconciliation efficiency

Legacy tool cost savings

Read the TEI Study

See how our clients save time and money with our reconciliation product

Xceptor 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.

Associate Director, Head of Reconciliations

We originally started this as a one-off project, but we quickly realized; if this is successfully reconciling documents from 15 years ago, why wouldn't we reconcile a document from today?

Global Head of Trade Validation, Leading European Investment Bank

We went from thirty separate systems to a single platform - enabling greater data transparency and accuracy.

Senior Leader, Major Multi-National Bank

Read our Client Stories

OUR PRODUCT HELPS CLIENTS WITH:

CAPITAL MARKETS

Regulatory compliance
Clearing and exchange
Broker relationships
Custody reconciliation
Fund administration

SYSTEM INTEGRITY

System migration
Reference data consolidation
Inter-system reconciliation
Generic comparisons

FINANCE AND TREASURY

Balance sheet substantiation
P&L reconciliation
Inter-ledger comparisons
Payment reconciliations
Nostro / vostro reconciliation
Intraday cash movements

Frequently Asked Questions

What reconciliations can the Xceptor Reconciliation Product handle?

The Product can automate a wide range of reconciliations end-to-end. From same day inter-system reconciliations, to clearing and exchange fees, mark to market valuations, and one-off reconciliations.
Is the Xceptor Reconciliation Product available on-premise or as SaaS?

The Xceptor Reconciliation Product can be deployed both on-premise or as SaaS. We understand that each business has its own unique requirements when it comes to data sensitivity, so we give you the flexibility to choose what works best for your business.
What is your pricing model? Do you charge per reconciliation?

Paying per reconciliation might sound good, but it can end up costing more in the long run. With our Product, we don’t charge per reconciliation. You pay a fixed fee, and there’s no limit on the number of reconciliations you can perform.
What is the Xceptor Reconciliation Product support model?

Our service model ensures customers have direct access to Xceptor experts: all of whom have direct experience of the issues and complexities our customers face. Our ability to help our clients effectively is reflected in a high satisfaction rate with our services, with queries often resolved immediately.