FEATURE DEEP DIVE

CORE.Recon

Automate reconciliation across trades, positions, cash, P&L, fees, market data and invoices with transparent exception management.

Every source matched. Every break explained.

Book a demo

EXPLORE THE FEATURES

Automated Reconciliation

Break Investigation & Resolution

Trade & Position Reconciliation

Cash & Currency Reconciliation

Fee & Commission Reconciliation

Market Data Reconciliation

Invoice Reconciliation

Automated Reconciliation

Automate repeatable matching across trades, positions, cash, P&L, fees, market data, and invoices.

Rule-based matching, tolerances, fuzzy logic, scheduled runs

Connected solutions

ABOR

A controlled, multi-currency accounting book of record for trades, positions, cash, fees, journals, and client reporting.

Middle Office

A shared operational layer for capture, enrichment, lifecycle control, exception management, and downstream delivery.

Reconciliations

Automate reconciliation across trades, positions, cash, P&L, fees, market data and invoices. Detect exceptions early, investigate them with complete source lineage and maintain a controlled record of every resolution.

Market Data Management

Know the access. Control the cost.

Brokerage & Revenue Management

Controlled brokerage schedules, automated charges, revenue reconciliation, and client billing.

Business Continuity

A parallel post-trade capability designed to support resilience when a primary provider is disrupted.

Operational Support

Workflow, ticketing, and ownership tools that help create lean and distributed teams manage BAU work, exceptions, and service levels.

Broker in a Box

A turnkey operating stack combining connectivity, onboarding, transaction processing, statements, reconciliations, and workflows.

Bring the feature into your workflow.

See how Clearisk turns post-trade complexity into a controlled operating layer.

Book a demo

FEATURE DEEP DIVE

CORE.Recon

Automate reconciliation across trades, positions, cash, P&L, fees, market data and invoices with transparent exception management.

Every source matched. Every break explained.

Book a demo

Automated Reconciliation

Break Investigation & Resolution

Trade & Position Reconciliation

Cash & Currency Reconciliation

Fee & Commission Reconciliation

Market Data Reconciliation

Invoice Reconciliation

Connected solutions

ABOR

A controlled, multi-currency accounting book of record for trades, positions, cash, fees, journals, and client reporting.

Middle Office

A shared operational layer for capture, enrichment, lifecycle control, exception management, and downstream delivery.

Reconciliations

Automate reconciliation across trades, positions, cash, P&L, fees, market data and invoices. Detect exceptions early, investigate them with complete source lineage and maintain a controlled record of every resolution.

Market Data Management

Know the access. Control the cost.

Brokerage & Revenue Management

Controlled brokerage schedules, automated charges, revenue reconciliation, and client billing.

Business Continuity

A parallel post-trade capability designed to support resilience when a primary provider is disrupted.

Operational Support

Workflow, ticketing, and ownership tools that help create lean and distributed teams manage BAU work, exceptions, and service levels.

Broker in a Box

A turnkey operating stack combining connectivity, onboarding, transaction processing, statements, reconciliations, and workflows.

Bring the feature into your workflow.

See how Clearisk turns post-trade complexity into a controlled operating layer.

Book a demo

FEATURE DEEP DIVE

CORE.Recon

Automate reconciliation across trades, positions, cash, P&L, fees, market data and invoices with transparent exception management.

Every source matched. Every break explained.

Book a demo

Automated Reconciliation

Break Investigation & Resolution

Trade & Position Reconciliation

Cash & Currency Reconciliation

Fee & Commission Reconciliation

Market Data Reconciliation

Invoice Reconciliation

Connected solutions

ABOR

A controlled, multi-currency accounting book of record for trades, positions, cash, fees, journals, and client reporting.

Middle Office

A shared operational layer for capture, enrichment, lifecycle control, exception management, and downstream delivery.

Reconciliations

Automate reconciliation across trades, positions, cash, P&L, fees, market data and invoices. Detect exceptions early, investigate them with complete source lineage and maintain a controlled record of every resolution.

Market Data Management

Know the access. Control the cost.

Brokerage & Revenue Management

Controlled brokerage schedules, automated charges, revenue reconciliation, and client billing.

Business Continuity

A parallel post-trade capability designed to support resilience when a primary provider is disrupted.

Operational Support

Workflow, ticketing, and ownership tools that help create lean and distributed teams manage BAU work, exceptions, and service levels.

Broker in a Box

A turnkey operating stack combining connectivity, onboarding, transaction processing, statements, reconciliations, and workflows.

Bring the feature into your workflow.

See how Clearisk turns post-trade complexity into a controlled operating layer.

Book a demo