Cash and Securities
Reconciliation
more info: click here
Sondent staff can provide end-to-end project
management of your reconciliation project,
including: issue identification; set-up of
go-forward 'clean-room' processes; construction of
critical control metrics; separation of pre and post
'clean-room' management; risk assessment; and,
management reporting as reconciliations issues are
cleaned up. Data reconciliation not only requires
data matching, but a thorough review of operational
workflow and function mapping to correct any
underlying issues and to find efficiency
improvements.
Where our clients do not have their own
reconciliation tools, Sondent has access to an
industrial strength system through a partnership
with an international technology vendor. The
characteristics of the software suite are:
- Easy to deploy, configure and update
- Accessed simply via any web browser
- Relatively light-weight deployment and license cost
compared to 'recognised name' providers
- Able to support two-way, three-way or multiple source reconciliations
- Dynamic matching rules
- Rules configurable by users once initial setup complete
- Built-in file management tools
- Ability to create manual rules that persist over time
- Reports designed and developed by the end user on-demand
- Scalable to support many reconciliations running daily
- Exception reporting available via webpad/tablets;
XML feeds; browser
- Highly scalable to support many reconciliations
- Available in Simplified Chinese or English
For more information, please email us at:
custody@sondent.com
