Email Contact Phone Company Visit Website

Middle East Head Office

Emirates Financial Towers, Office # S703
Dubai International Financial Center, PO Box 507084
United Arab Emirates

Europe, Head Office

St Helen’s 1 Undershaft
London EC3A 8EE
United Kingdom

North America Head Office

One State Street Plaza, 15th Floor
New York,
NY 10004

Asia - Head Office Head Office

80 Robinson Road, #11-01A
Singapore 068898


+44 207 847 8021


Reconciliations and Exceptions Management

SmartStream’s reconciliations solutions automate and standardise processing to enhance match rates and operational insight. They incorporate comprehensive exception management, essential for the identification, prioritisation, allocation and audit of issues identified by reconciliations.

Our technology can be flexibly deployed and consumed through the cloud, as microservices, on-premise or via managed services. Integrated AI and machine learning capabilities empower business users, providing powerful analytical tools while reducing reliance on busy IT support teams.

Institutional banks, buy-side firms, neo-banks, payments service providers, corporates and telcos are using SmartStream’s solutions to improve risk management, boost operational performance, optimise manual touch points, and comply accurately with regulation.

The reconciliations we manage include:

AI Data Reconciliations – We offer cloud-native, AI-based technology that allows any data set to be compared in seconds, regardless of complexity and size.

Balance Sheet Substantiation – Our technology provides financial controllers with an auditable workflow, delivering improved visibility, control and productivity.

Cash – Inject greater visibility and control into the financial reconciliation of cash instruments, nostro, general ledger, suspense, internal and branch accounts.

Digital Payments – As digital payments grow in volume and type, organisations require real time control, and the ability to detect and investigate exceptions rapidly.

Exchange Traded Derivatives – Matching exchange traded derivatives and managing the ETD transaction lifecycle requires a huge amount of data. SmartStream technology allows firms to keep tabs on every data element.

Intersystems – Manage reconciliation breaks and operational risk with a single, automated control hub which processes all transaction types across multiple systems.

Payments Investigations – Automate SWIFT and RTGS payment investigations.

Post Trade Processing – A powerful control layer that consolidates fragmented infrastructures across asset classes and business lines – ensuring that all trade processing steps from execution through to settlement are based on correct and verified data.

Securities – Our technology delivers visibility and control when reconciling securities for trade settlements, transactions and holdings. Integrated tools automatically raise exceptions as they occur and improve break resolution efficiency.

Treasury Confirmations – SmartStream addresses the post trade confirmation needs of participants in the global securities markets with a fast, intelligent, enterprise-wide solution that automatically matches as many transactions as possible.

Find out more

View other products from SmartStream Technologies

Collateral Management

SmartStream’s collateral management solution takes an exceptions-based approach, delivering comprehensive functionality that is fully compliant with regulation. It provides financial institutions with confidence in all aspects of their collateral management programmes, including margin call workflow automation, optimisation, reporting, audit and reconciliations across all business lines. It can be deployed in the cloud, in a hosted …

Managed Services and Cloud Environments

SmartStream is recognised as the trusted partner in the delivery of cloud-based and managed services solutions. These solutions are designed to realise customers’ operational excellence goals. Our services, which focus heavily on business outcomes, are pivotal in achieving significant risk and cost reductions, while also improving business transparency and efficiency. Immediately accessible through a broad …

Intraday Liquidity Stress Testing

Intraday liquidity stress testing is now more essential than ever In response to the coronavirus pandemic, financial authorities in several jurisdictions have deferred, but not done away with, BCBS 248 intraday liquidity stress testing. Yet the pandemic, and the turbulent conditions it has created, has made this type of stress testing more essential than ever. …