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.

transform your data management process

Watch the demo to see the Reconciliation Product in action.

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

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

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

ARE YOU READY TO AUTOMATE YOUR RECONCILIATION PROCESS?

Talk to our team about how Xceptor can make that happen