Nostro Reconciliation Systems

ReconArt is an integrated, fully web-based, best practice solution designed to automate and manage all aspects of business data reconciliation. It is fully configurable, scalable, fast, and a technology leader in the complex high-volume transaction matching. Functionality: ReconArt consolidates and automates all stages of the reconciliation lifecycle: File import/export* Data ...

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 ...

ETHIX-Trade Module manages trade-related instrument processing, connects your bank to the SWIFT and networks, and provides a link between your bank and its clients. ETHIX-Trade is a Windows-based trade fnance software that automates all trade fnance transactions to enable easy, fast and secure data input and output generation. Designed to endure the test of customer demands and bank ...

FOR CASH & LIQUIDITY MANAGEMENT POSITION FORECASTING Real-time intra-day cash positions on actual and projected balances for internal and external cash accounts. Informed, effective ...

BE CERTAIN AT EVERY STEP Transaction data is complex. To manage it effectively, you need a reconciliation process you can trust. Broadridge Data Control Reconciliation ensures you deliver accurate, ...

Reconciliation and Exception Management Investment managers often undertake unnecessary operational risks and overhead costs throughout the reconciliation process due to siloed or inefficient ...

Data Aggregation Service Data collection and aggregation is often an overlooked component of reconciliation, billing and other post-trade processes. Investment managers and service providers can ...