Nostro Reconciliation Systems

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 ...

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 ...

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 ...

Secure Reconciliation Workflow and Data Aggregation, Managed and Supported by a Dedicated Operations Team Investment managers looking to garner higher yields from complex asset class investments ...

Efficient Complaint Management for Banking Transactions Our service with our customers since more ...