CLEARISK SOLUTIONS
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.
Every source matched. Every break explained.
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Automated high-volume matching
Automated high-volume matching
Reduce manual comparison and focus your team on the exceptions that require judgement.
Exact and configurable matching - Apply exact, rule-based and fuzzy matching logic using the fields and tolerances appropriate to each reconciliation.
Flexible relationships - Support one-to-one, one-to-many, many-to-one and grouped matching scenarios.
Scheduled processing - Run reconciliations automatically at defined times or initiate them when new source data becomes available.
Tolerance management - Apply configurable quantity, price, value, date and currency tolerances without hiding genuine exceptions.
Control reconciliation from source to resolution
Reconcile more than accounts
Find every break that matters
From exception to explanation
Make ownership visible
Reconcile across your entire operating model
A durable record of every decision
Connected to Clearisk CORE
Everything required for controlled reconciliation
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Capabilities connected to this solution
Trusted at the source. Consistent everywhere.
See how Clearisk CORE.Ref creates governed instrument definitions for every downstream process.