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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Explore this solution

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.

Reconcile every critical record

Turn mismatches into managed work

Resolve with evidence. Prove the outcome.

Capabilities connected to this solution

CORE.Backoffice

A multi-asset trade accounting & operations platform.

CORE.Recon

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

CLEARISK.Plus+

A suite of operational workflow applications extending the core platform into market data, banking, vendor, entitlement, ticketing, and people processes.

Trusted at the source. Consistent everywhere.

See how Clearisk CORE.Ref creates governed instrument definitions for every downstream process.

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