Automated Reconciliation Software

Explore the feature

Automated Reconciliation

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

CORE.Recon

Summary

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

Content

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

Break Investigation & Resolution

Give analysts the evidence, lineage, and workflow needed to explain, assign, and close breaks.

CORE.Recon

Summary

Give analysts the evidence, lineage, and workflow needed to explain, assign, and close breaks.

Content

Source drill-down, comments, assignments, documents, reopen controls

Trade & Position Reconciliation

Compare trades and positions across ISVs, FCMs, exchanges, and internal books.

CORE.Recon

Summary

Compare trades and positions across ISVs, FCMs, exchanges, and internal books.

Content

Trade comparison, position comparison, allocation checks, top-day alerts

Cash & Currency Reconciliation

Reconcile balances and movements across currencies, clearing accounts, banks and ledgers.

CORE.Recon

Summary

Reconcile balances and movements across currencies, clearing accounts, banks and ledgers.

Content

Bank-to-ledger checks, value dates, tolerances, movements

Fee & Commission Reconciliation

Compare calculated charges with external records to identify leakage, overcharges, and configuration gaps.

CORE.Recon

Summary

Compare calculated charges with external records to identify leakage, overcharges, and configuration gaps.

Content

Exchange fees, commissions, brokerage, platform fees, leakage analysis

Market Data Reconciliation

Reconcile entitlements, vendor records, exchange invoices, and internal billing.

CORE.Recon

Summary

Reconcile entitlements, vendor records, exchange invoices, and internal billing.

Content

User inventory, invoice lines, billed amounts, variances

Invoice Reconciliation

Match vendor and client invoices to usage, contractual rates, or calculated charges before approval.

CORE.Recon

Summary

Match vendor and client invoices to usage, contractual rates, or calculated charges before approval.

Content

Invoice ingestion, line matching, validation, routing, evidence

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.

Bring the feature into your workflow.

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

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