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.
Improvement in trade reconciliation handling time
Trade reconciliation efficiency
Legacy tool cost savings
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
Clearing and exchange
Reference data consolidation
Balance sheet substantiation
Nostro / vostro reconciliation
Intraday cash movements
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.
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.
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.
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.