Product sheet

Xceptor Reconciliations

Dont just reconcile - take control. Automate even the most complex reconciliations, with greater data transparency - reducing risk, cutting costs, and improving efficiency.

Transform your reconciliations with Xceptor

40%

reduction in error rates

30%

Improvement in handling time

£1.5m

in efficiency gains

Proven to enable compliance

with MiFID ii, EMIR, CFTC, and Basel frameworks

Comprehensive reconciliation coverage

A single platform provides unified data management across all complex reconciliation types, automating end-to-end workflows from internal controls, through external counterparty, to regulatory compliance

Inter-system Reconciliations

Pre-validation

Inter-system Reconciliations

Pre-validation

Ensure data integrity from trade execution to settlement.

Trade Reconciliations

Workflow

Trade Reconciliations

Workflow

Ensure accuracy and control to external sources including unstructured statements.

Regulatory Reconciliations

Matching

Regulatory Reconciliations

Matching

Navigate global compliance with confidence.

Forrester's TEI study found that Xceptor can deliver

£624K in legacy tool cost savings

Streamline and automate your process

- for all complex reconciliation types.

Workflow recon
Comprehension data capture

Extract any data type from any source, remediate inconsistencies, and ensure completeness.

Integrated business logic

Automatically complement and enrich your data from other internal or external sources, ensuring your data is accurate, relevant and comprehensive.

Intelligent business workflows

Map to flexible business rules, via auditable workflows aligned with your specific reconciliation objectives and preferred processes.

Automated matching process

Leverage formulas and tolerances - defined by you - to maximise results, reduce manual effort and increase accuracy.

Automatic exceptions

Resolve exceptions through auto assignments, eliminating manual repetitive escalations and ensuring rapid discrepancy resolution.

Insightful reports

Automatic or ad-hoc reports provide valuable insights into your reconciliation process, helping maintain transparency and accountability.

Leading Financial Institutions are reaping the Xceptor advantage

Scott Price

Founder & Co-Manager Partner

quoteXceptor’s implementation has enhanced operational efficiency at
Catalyst, substantially decreasing manual workload and the need
for employee involvement in these processes.

Learn how the team at Catalyst reduced daily reconciliation time by 50+%

Client details
Reduce manual effort

across all reconciliations

Help
Achieve a 40% reduction

in error rates

Audit log
Comply

with evolving regulatory requirements

Leave manual processing in the past and streamline your reconciliation process today. 

Our Capital Markets experts are on hand for advice.

Begin your process automation today