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Discover how to unlock business value through streamlined reconciliation and overcome the traditional challenges with listed or exchange traded derivatives.
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Aggregate, validate, and enrich data from multiple sources and systems, structured or unstructured.
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Build financial reconciliation workflows through an intuitive drag-and-drop interface designed for non-technical users.
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Define unlimited match and comparison rules.
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Configure custom exception handling workflows and generate a full audit trail.
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Leverage flexible configuration capabilities to address non-standard and complex data reconciliations.
Boost your team's productivity and elevate your operations
Process and validate data swiftly.
Boost your team's productivity and elevate your operations
Process and validate data swiftly.
Inter-system Data Reconciliation
Ensure data integrity from trade execution to settlement.
Trade Reconciliation
Process custodian & broker statements, and automate external counterparty reconciliation.
Regulatory Reconciliation
Navigate global compliance with confidence.
Automate & accelerate reconciliations
Save time, increase productivity, and focus on higher-value tasks with Xceptor's automated reconciliation software, trusted by some of the world's largest financial institutions.Comprehensive data capture and transformation
Comprehensive data capture and transformation
Extract any data type from any sources or business systems, remediate quality issues, ensure integrity and completeness.
Integrated business logic
Integrated business logic
Complement and enrich data with other internal or external data sources.
Intelligent business workflows
Intelligent business workflows
Configure business rules to align enriched data with reconciliation objective and style (e.g., rolling, snapshot, multiway, throw-away).
Automated smart matching
Automated smart matching
Match data according to business objectives. Use formulas and tolerances to maximize match rates and apply aging models to identify key risks.
Automatic exception management
Automatic exception management
Automatically assign exceptions according to user-defined criteria, eliminating repetitive manual escalations.
Reporting & management insights
Reporting & management insights
Configure and generate automatic or ad hoc reconciliation finance reports according to your business needs, or connect to external reporting capabilities.
Streamline Reconciliations with Intelligent Data Automation
Escape the web of third-party providers, legacy source systems, and manual processes with Xceptor Reconciliation Software. Create a robust data reconciliation process and drive cost savings and improved scalability, while maintaining regulatory compliance.
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Reduce time spent on setup and maintenance.
Address all data, whether structured, semi-structured, or unstructured.
Ease regulatory compliance with automated exception management and a comprehensive audit trail.
Eliminate manual effort to improve straight-through processing.
Empower business users to configure reconciliations and free IT to focus on higher-value tasks.
Achieve improved accurancy to meet compliance standards and ensure integrity of business operations.
Increase efficiency and reduce costs
£1.5 million in trade reconciliation efficiency.
30% improvement in trade reconciliation handling time.
£624,000 in legacy tool cost savings.
What our clients say
Using Xceptor we’ve been able to streamline our trade confirmations process, taking cost out of the business and establishing better control over our derivatives operations. The original project was completed in just a few short months creating a real value-add for Standard Bank’s international business and we have subsequently rolled out Xceptor to our South African operation.
Head of Confirmations
Automatic capture and dynamic matching and reconciliation of the incoming broker statements drastically improved the accuracy rate to over 95%.
Global Bank
Xceptor can handle messy data. All forms of data are automatically captured and transformed within Xceptor. Through intuitive rules building, we can create and enhance reconciliations and operational reporting easily and quickly.
Leading Investment BankGet ready for T+1
Accelerate workflows, reduce risks, and gain control over reconciliation cycles.
Trade Operations
Simplify and centralize your post-trade activities and enhance your efficiency and accuracy with automation.
Tax Processing
Navigate tax complexities with ease and effortlessly stay compliant.
Client Onboarding
Deliver an exceptional onboarding experience, building trust and exceeding expectations while meeting regulatory demands.
Reconciliations
From simple to complex, our platform automates reconciliations end-to-end, reducing errors and boosting efficiency.