Reconciliation / Matching Systems

Reconciliation systems and services related to all aspects of trade matching and accounts reconciliation. Browse the software provided by reputable reconciliation system vendors on bobsguide.

Company: AutoRek
AutoRek is a powerful, automated reconciliations solution which comes complete with advanced matching capability, workflow to route corrective action requests and queries, case management and management information. AutoRek is used extensively for intercompany reconciliations, line of business to general ledger, suspense account management, bank, settlement, custody and client money. Working ...
PAYPORT is the premier receivables management solution and has been recognised by 13 out of the top 20 largest global asset managers as “Best in Class”. Our clients consider receivables management as a customer facing part of their operations. Bonaire’s expertise and products improve the speed and quality of your collections.   In financial services, collections is ...
A highly scalable and configurable solution, Broadridge Reconciliation automates the entire reconciliation process to monitor, validate, enrich and match transaction data from the earliest point in the trade cycle through to final settlement, for any type of financial instrument across all internal systems and external agents. Information is delivered on customised dashboards in a single, ...
Broadridge Matching is a highly efficient pre-settlement confirmation matching solution offering a single point of control for the matching and management of multiple confirmation sources. Purpose-built to deliver unsurpassed match rates for increased STP, it provides a best-practice model with sophisticated features that have been developed in close collaboration with firms across the financial ...
Broadridge Derivatives Reconciliation is a built for purpose solution for the complete post-trade management and control of OTC derivatives transactions. A unique matching algorithm underpins the solution’s deep structure matching capabilities. This, coupled with sophisticated Business Process Management provides unbeatable performance for the complex area of OTC derivatives. ...
Bottomline GTMatch® We helps businesses pay and get paid The proven power of GTMatch® delivers real time reconciliation for all business lines and market instruments including: cash, general ledger, bank accounts, securities transactions, custodians holdings, funds, treasury, foreign exchange, money markets and precious metals. Its flexibility and generic capabilities provide a ...
Without automated exception management, higher straight through processing (STP) rates are difficult to achieve. That's why in addition to offering TLM Exception Management, a solution for monitoring entire process flows through rules-based escalation, SmartStream also integrates Exception Management capabilities within every TLM solution. Whether using TLM's exception management capabilities ...
Institutions increasingly appreciate that manual processing and point solutions do not deliver the control needed to reconcile ever more complex transactions and reduce operational cost and risk. SmartStream’s TLM Reconciliations software aims to deliver an automated, real-time multi-way, multi-transaction model. It is designed to be volume-insensitive to enable institutions to respond ...