SOLUTIONS

Xceptor Reconciliation Solution

REIMAGINE RECONCILIATIONS

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

The Xceptor Reconciliation Solution ingests and prepares any kind of data ahead of reconciliation, paving the way for frictionless reconciliations.  The Solution 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.  ​

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

“ 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, Financial Services

COVERAGE

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

SPEAK TO OUR RECONCILIATION SPECIALISTS TODAY