i-Rec from Watson Wheatley

Investment reconciliation system designed for portfolio accounting, featuring automated exception management, transaction-level matching, configurable workflows, and integration with major portfolio management systems used in brokerage operations.

Is this your product?

More about Watson Wheatley

Product analysis by function

Reconciliation Software for Operations

Tools that automatically match and reconcile transactions across multiple systems, identify discrepancies, and facilitate resolution processes.
More Reconciliation Software More Operations ...

Data Integration & Connectivity
(0 Yes /0 Known /10 Possible features)

Matching Engine & Rules
(0 Yes /0 Known /10 Possible features)

Exception Management
(0 Yes /0 Known /10 Possible features)

Workflow & Automation
(0 Yes /0 Known /10 Possible features)

Reporting & Analytics
(0 Yes /0 Known /10 Possible features)

Security & Compliance
(0 Yes /0 Known /10 Possible features)

Performance & Scalability
(0 Yes /0 Known /10 Possible features)

User Experience & Interface
(0 Yes /0 Known /10 Possible features)

Audit & Controls
(0 Yes /0 Known /10 Possible features)

Integration & Extensibility
(0 Yes /0 Known /10 Possible features)

Support & Vendor Services
(0 Yes /0 Known /10 Possible features)

Compare

This data was generated by an AI system. Please check with the supplier. While you are talking to them, remind them that they need to update their entry.

Multi-source Integration Supports data import/export from multiple sources such as custodians, exchanges, clearing houses, and internal systems.		No information available
Real-time Data Sync Ability to synchronize data between the system and sources in real-time.		No information available
API Connectivity Supports connections via APIs for automated data transfer.		No information available
File Upload Support Supports manual data import through files (e.g., CSV, Excel).		No information available
Data Format Support Number of different supported data/formats (e.g., SWIFT, FIX, XML, CSV).		No information available
Automatic Data Validation Automatically validates imported data for completeness and correctness.		No information available
Scheduled Imports Ability to schedule recurring data imports at defined intervals.		No information available
Cloud/Data Lake Integration Supports integration with cloud storage or data lake platforms.		No information available
Error Handling and Logging Tracks and logs data import/export errors for audit and troubleshooting.		No information available
Historical Data Archiving Ability to import and reconcile historical data over long periods.		No information available

Configurable Matching Rules Allows users to define and customize rules for matching transactions.		No information available
Multi-level Matching Supports single- and multi-stage (e.g. 1-way, 2-way, 3-way) reconciliation.		No information available
Tolerance Handling Handles tolerance thresholds for amounts, dates, and quantitative fields.		No information available
Automated Suggestion Engine Automatically suggests matches based on machine learning or heuristics.		No information available
Manual Matching Support Enables manual intervention and adjustment of matches by users.		No information available
Matching Speed Speed with which the system processes and matches records.		No information available
Partial Match Identification Ability to identify and flag partial matches for user review.		No information available
Exception Grouping Groups related exceptions to assist with bulk resolution.		No information available
User-defined Matching Fields Users can specify which fields to use in matching logic.		No information available
Re-match Functionality Ability to re-run matching logic after rule or data changes.		No information available

Exception Dashboard Interactive dashboard summarizing open breaks and exceptions.		No information available
Exception Root Cause Analysis Provides built-in analytics/tools for root cause analysis.		No information available
Auto-assignment of Cases Automatically assigns exceptions to designated users or teams.		No information available
Priority Tagging Tag exceptions with custom priority levels.		No information available
Resolution Workflow Built-in workflow for exception investigation and resolution.		No information available
Resolution Time Tracking Measures time taken to resolve each exception.		No information available
Bulk Exception Management Supports bulk status update, assignment, and resolution.		No information available
Root Cause Coding Allows users to code breaks with root cause for later reporting.		No information available
Audit Log of Actions Maintains a detailed, immutable audit trail of exception handling steps.		No information available
User-defined Exception Categories Customize exception categories for organization-specific workflows.		No information available

Customizable Workflow Engine Allows configuration of multi-step workflows for reconciliation and resolution processes.		No information available
Automated Notifications Automatically sends notifications via email, SMS, or in-app.		No information available
Role-based Task Assignment Assigns tasks based on user roles and permissions.		No information available
Escalation Procedures Automates escalation of unresolved issues after defined periods.		No information available
SLA Tracking Monitors and measures adherence to Service Level Agreements.		No information available
Workflow Templates Pre-configured templates for common reconciliation workflows.		No information available
Number of Concurrent Workflows Maximum number of active workflows supported simultaneously.		No information available
Automated Issue Resolution Automatically applies predefined rules to resolve specific exceptions.		No information available
User Approval Flows Supports multi-level user approvals within workflows.		No information available
Integration with External BPM Tools Can be linked with external business process management systems.		No information available

Standard Reports Library Comes with a set of standardized, out-of-the-box operational reports.		No information available
Custom Report Builder Allows users to construct custom reports and analytics.		No information available
Scheduled Report Delivery Ability to automatically send reports on a schedule.		No information available
Interactive Dashboards Provides visual, interactive dashboards with real-time metrics.		No information available
KPI Monitoring Monitors key performance indicators such as breaks, resolution times, and volumes.		No information available
Data Export Options Export reports and analytics in multiple formats (PDF, Excel, CSV, etc).		No information available
Ad-hoc Querying Users can run ad-hoc database queries for reporting.		No information available
Real-time Analytics Analytics and visualizations update in real-time with underlying data.		No information available
Exception Trend Analysis Analyzes exception occurrence over different dimensions (e.g., time, counterparty).		No information available
Drilldown Capabilities Drill down from summary statistics into granular transaction-level details.		No information available

Role-Based Access Control (RBAC) Defines permissions based on user roles within the organization.		No information available
Data Encryption Encrypts data both at-rest and in-transit.		No information available
Audit Trail Comprehensive audit logs to meet regulatory requirements.		No information available
Multi-factor Authentication (MFA) Supports additional authentication factors for login security.		No information available
Regulatory Reporting Support Helps generate mandatory compliance and regulatory reports (e.g., MiFID II, 17a-4).		No information available
Data Retention Controls Customizable data retention and deletion policies.		No information available
Secure User Provisioning Controls for onboarding, offboarding, and user access reviews.		No information available
Data Masking Masks sensitive information based on user or role.		No information available
Compliance Certifications Number of current, supported, recognized compliance certifications.		No information available
Intrusion Detection Integration Integrates with internal/external security monitoring solutions.		No information available

Maximum Transaction Volume Maximum supported daily transaction volume.		No information available
Peak Processing Throughput Maximum number of records matched per second under load.		No information available
Concurrent User Sessions Supports multiple users working simultaneously.		No information available
Response Time Average end-user response time for normal operations.		No information available
Scalable Infrastructure Easily scales to handle growth in users, data, and transaction volume.		No information available
Batch Processing Support Can efficiently process large data batches in off-peak hours.		No information available
High Availability System architecture supports redundancy and fail-over.		No information available
Disaster Recovery (RTO/RPO) System achieves recovery time objective (RTO) and recovery point objective (RPO).		No information available
Auto-scaling Capabilities Automatically scales resources up or down based on load.		No information available
Real-time Performance Monitoring Continuous system health/performance tracking and alarms.		No information available

Customizable Dashboards Users can personalize dashboards to display information of interest.		No information available
Multi-language Support Application is available in multiple languages.		No information available
Mobile Access Accessible on mobile devices (native or responsive web).		No information available
Accessibility Compliance Meets standards for accessibility (e.g., WCAG 2.1).		No information available
Contextual Help Integrated help, guides, or tooltips available in-app.		No information available
Advanced Search Powerful, granular search across transactions and exceptions.		No information available
Saved Views and Filters Users can save and re-use custom data views and filters.		No information available
Bulk Actions Supports bulk update, approval, or export of transactions/exceptions.		No information available
User Preference Management Users can manage notification settings, themes, and other preferences.		No information available
In-app Feedback and Support Ability to submit feedback, report issues, or request support directly from the interface.		No information available

Immutable Audit Trail All user actions are tracked and cannot be altered retroactively.		No information available
Time-stamped Activity Logs Every action is time-stamped for traceability.		No information available
User Action Replay Ability to replay sequences of user actions for detailed investigation.		No information available
Periodic Certification Checks Supports regular review and sign-off of reconciliations or exceptions.		No information available
Change Management Logs Tracks any changes to data, configuration, or user roles.		No information available
Data Integrity Monitoring Continuously monitors and alerts for data corruption or loss.		No information available
Reporting of Audit Events Generates reports specifically on audit and control events.		No information available
SOX/ISAE 3402 Support Provides controls to support Sarbanes-Oxley or ISAE 3402 compliance.		No information available
Automated Exception Closure Controls Prevents unauthorized closure of reconciliation breaks.		No information available
Retention of Evidence Enforces retention of evidence and supporting documentation for defined periods.		No information available

Open API Support APIs available for downstream/upstream integration (REST, SOAP, etc.).		No information available
Plugin/Extension Framework Supports plug-ins/extensions for feature augmentations.		No information available
Custom Scripting Allows custom scripts (e.g., Python, JavaScript) for bespoke automation.		No information available
Third-party Integration Catalog Library of pre-built integrations with popular financial apps and services.		No information available
Single Sign-On (SSO) Supports federated SSO via SAML, OAuth, etc.		No information available
Event/Message Bus Integration Integrates with event bus/kafka for real-time event propagation.		No information available
Webhooks Supports outbound webhooks for triggering workflows/API calls externally.		No information available
Data Mapping and Transformation Tools Supports mapping and transformation for non-standard data feeds.		No information available
Number of Supported Integration Points Measures extensibility by supported integration points.		No information available
Marketplace/Partner Ecosystem Access to app/partner ecosystem for pre-built modules.		No information available

24/7 Support Availability Round-the-clock support by phone, chat, or email.		No information available
Dedicated Account Manager Appoints a named contact for large or strategic clients.		No information available
Implementation Assistance Professional services for onboarding, data migration, and go-live.		No information available
On-demand Training Provides online or on-site training modules for users.		No information available
Knowledge Base Access Access to online documentation, FAQs, and how-tos.		No information available
User Community Forums Promotes engagement and peer-support among clients.		No information available
Average Support Resolution Time Average time to resolve a typical support request.		No information available
Regular Feature Updates Receives regular software enhancements and security updates.		No information available
Feedback-driven Product Roadmap Incorporates user feedback in ongoing product development.		No information available
SLA-backed Uptime Guarantee Guaranteed minimum uptime as per SLA.		No information available

i-Rec from Watson Wheatley

Product analysis by function

Reconciliation Software for Operations

Data Integration & Connectivity (0 Yes /0 Known /10 Possible features)

Matching Engine & Rules (0 Yes /0 Known /10 Possible features)

Exception Management (0 Yes /0 Known /10 Possible features)

Workflow & Automation (0 Yes /0 Known /10 Possible features)

Reporting & Analytics (0 Yes /0 Known /10 Possible features)

Security & Compliance (0 Yes /0 Known /10 Possible features)

Performance & Scalability (0 Yes /0 Known /10 Possible features)

User Experience & Interface (0 Yes /0 Known /10 Possible features)

Audit & Controls (0 Yes /0 Known /10 Possible features)

Integration & Extensibility (0 Yes /0 Known /10 Possible features)

Support & Vendor Services (0 Yes /0 Known /10 Possible features)