Cloud-based reconciliation platform with automated data ingestion, AI-powered matching, exception management workflow, and advanced reporting. Specializes in NAV, holdings, and transaction reconciliations for brokerage operations.
Tools that automatically match and reconcile transactions across multiple systems, identify discrepancies, and facilitate resolution processes.
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Multi-source Integration Supports data import/export from multiple sources such as custodians, exchanges, clearing houses, and internal systems. |
Marketed as a platform with automated data ingestion from multiple sources, supporting custodians, brokers, and internal systems. | |
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Real-time Data Sync Ability to synchronize data between the system and sources in real-time. |
Fund Recs literature indicates real-time data updates and synchronization for reconciliations. | |
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API Connectivity Supports connections via APIs for automated data transfer. |
API connectivity highlighted as a key integration feature for automated data feeds. | |
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File Upload Support Supports manual data import through files (e.g., CSV, Excel). |
Manual file uploads (CSV, Excel) are offered for onboarding and data import. | |
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Data Format Support Number of different supported data/formats (e.g., SWIFT, FIX, XML, CSV). |
No information available | |
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Automatic Data Validation Automatically validates imported data for completeness and correctness. |
Emphasis on automatic validation of incoming data before processing. | |
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Scheduled Imports Ability to schedule recurring data imports at defined intervals. |
Allows scheduling of recurring imports, as part of its automation/workflow. | |
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Cloud/Data Lake Integration Supports integration with cloud storage or data lake platforms. |
Supports cloud integrations (cloud-based and supports data lakes). | |
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Error Handling and Logging Tracks and logs data import/export errors for audit and troubleshooting. |
Audit and error logs for ingestion and reconciliation are included. | |
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Historical Data Archiving Ability to import and reconcile historical data over long periods. |
Allows import, backloading, and reconciliation of extensive historical data. |
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Configurable Matching Rules Allows users to define and customize rules for matching transactions. |
Configurable matching rules (user-defined) is a core product feature. | |
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Multi-level Matching Supports single- and multi-stage (e.g. 1-way, 2-way, 3-way) reconciliation. |
Multi-way (1,2,3-way) reconciliation is listed in platform details. | |
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Tolerance Handling Handles tolerance thresholds for amounts, dates, and quantitative fields. |
Supports tolerance thresholds for value and date fields. | |
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Automated Suggestion Engine Automatically suggests matches based on machine learning or heuristics. |
AI-powered automated match suggestion is emphasized on the Velocity page. | |
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Manual Matching Support Enables manual intervention and adjustment of matches by users. |
Manual match and adjustment by operations staff is supported. | |
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Matching Speed Speed with which the system processes and matches records. |
No information available | |
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Partial Match Identification Ability to identify and flag partial matches for user review. |
Partial match/fuzzy matching is highlighted as a feature. | |
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Exception Grouping Groups related exceptions to assist with bulk resolution. |
Bulk management/grouping of exceptions is available. | |
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User-defined Matching Fields Users can specify which fields to use in matching logic. |
Users can set/choose matching fields per reconciliation. | |
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Re-match Functionality Ability to re-run matching logic after rule or data changes. |
Can re-run match engine after rules or data updates. |
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Exception Dashboard Interactive dashboard summarizing open breaks and exceptions. |
Exception dashboard with outstanding breaks is mentioned. | |
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Exception Root Cause Analysis Provides built-in analytics/tools for root cause analysis. |
Analytics for root cause of exceptions included in workflow analytics. | |
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Auto-assignment of Cases Automatically assigns exceptions to designated users or teams. |
Cases can be assigned to specific users or teams automatically. | |
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Priority Tagging Tag exceptions with custom priority levels. |
Custom priority tagging of exceptions (e.g., critical/high/low) is available. | |
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Resolution Workflow Built-in workflow for exception investigation and resolution. |
Built-in workflow for exception review, investigation, and resolution. | |
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Resolution Time Tracking Measures time taken to resolve each exception. |
No information available | |
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Bulk Exception Management Supports bulk status update, assignment, and resolution. |
Bulk management and resolution of exceptions is a workflow highlight. | |
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Root Cause Coding Allows users to code breaks with root cause for later reporting. |
Allows root cause tagging/coding for each break. | |
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Audit Log of Actions Maintains a detailed, immutable audit trail of exception handling steps. |
All user actions during exception handling are audit-logged. | |
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User-defined Exception Categories Customize exception categories for organization-specific workflows. |
Customizable break/exception categories supported. |
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Customizable Workflow Engine Allows configuration of multi-step workflows for reconciliation and resolution processes. |
Multi-step workflow engine configurable via UI. | |
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Automated Notifications Automatically sends notifications via email, SMS, or in-app. |
Automatic notifications to users and teams via email/in-app. | |
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Role-based Task Assignment Assigns tasks based on user roles and permissions. |
Role-based workflow assignment supported. | |
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Escalation Procedures Automates escalation of unresolved issues after defined periods. |
Escalation of unresolved cases after threshold time is mentioned. | |
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SLA Tracking Monitors and measures adherence to Service Level Agreements. |
Support for SLA tracking is included in workflow modules. | |
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Workflow Templates Pre-configured templates for common reconciliation workflows. |
Templates for typical reconciliation workflows are supported. | |
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Number of Concurrent Workflows Maximum number of active workflows supported simultaneously. |
No information available | |
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Automated Issue Resolution Automatically applies predefined rules to resolve specific exceptions. |
Predefined exception resolution rules can resolve breaks automatically. | |
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User Approval Flows Supports multi-level user approvals within workflows. |
Multi-level user approval workflows are supported. | |
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Integration with External BPM Tools Can be linked with external business process management systems. |
No information available |
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Standard Reports Library Comes with a set of standardized, out-of-the-box operational reports. |
Comprehensive library of standard reports (operational, exceptions, activity) is provided. | |
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Custom Report Builder Allows users to construct custom reports and analytics. |
Users can build custom reports and analytics using in-platform tools. | |
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Scheduled Report Delivery Ability to automatically send reports on a schedule. |
Scheduled/recurring report delivery is supported as part of reporting. | |
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Interactive Dashboards Provides visual, interactive dashboards with real-time metrics. |
Interactive visual dashboards with live KPIs are shown in demos. | |
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KPI Monitoring Monitors key performance indicators such as breaks, resolution times, and volumes. |
KPIs such as breaks, resolution time, age, etc. are monitored. | |
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Data Export Options Export reports and analytics in multiple formats (PDF, Excel, CSV, etc). |
Exports in multiple formats: Excel, CSV, PDF supported. | |
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Ad-hoc Querying Users can run ad-hoc database queries for reporting. |
Power users can run flexible/ad-hoc queries for reporting. | |
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Real-time Analytics Analytics and visualizations update in real-time with underlying data. |
Analytics and dashboards are updated in real-time. | |
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Exception Trend Analysis Analyzes exception occurrence over different dimensions (e.g., time, counterparty). |
Exception and trend analytics are supported. | |
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Drilldown Capabilities Drill down from summary statistics into granular transaction-level details. |
Dashboards/reports support drilldowns to transaction level. |
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Role-Based Access Control (RBAC) Defines permissions based on user roles within the organization. |
Role and permission-based access is emphasized for compliance. | |
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Data Encryption Encrypts data both at-rest and in-transit. |
Data encrypted both at-rest and in transit per security FAQ. | |
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Audit Trail Comprehensive audit logs to meet regulatory requirements. |
Comprehensive audit trail capability is listed for compliance. | |
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Multi-factor Authentication (MFA) Supports additional authentication factors for login security. |
Multi-factor authentication is available for user sign-in. | |
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Regulatory Reporting Support Helps generate mandatory compliance and regulatory reports (e.g., MiFID II, 17a-4). |
Supports regulatory reporting (MiFID II, 17a-4, etc.) per product materials. | |
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Data Retention Controls Customizable data retention and deletion policies. |
Data retention and deletion policies are configurable. | |
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Secure User Provisioning Controls for onboarding, offboarding, and user access reviews. |
Onboarding/offboarding and access reviews detailed as security features. | |
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Data Masking Masks sensitive information based on user or role. |
No information available | |
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Compliance Certifications Number of current, supported, recognized compliance certifications. |
No information available | |
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Intrusion Detection Integration Integrates with internal/external security monitoring solutions. |
No information available |
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Maximum Transaction Volume Maximum supported daily transaction volume. |
No information available | |
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Peak Processing Throughput Maximum number of records matched per second under load. |
No information available | |
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Concurrent User Sessions Supports multiple users working simultaneously. |
No information available | |
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Response Time Average end-user response time for normal operations. |
No information available | |
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Scalable Infrastructure Easily scales to handle growth in users, data, and transaction volume. |
Cloud-based, elastic infrastructure designed for scalability in user numbers and volumes. | |
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Batch Processing Support Can efficiently process large data batches in off-peak hours. |
Batch/off-peak large-file processing supported per product design. | |
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High Availability System architecture supports redundancy and fail-over. |
High-availability service model with redundancy is referenced. | |
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Disaster Recovery (RTO/RPO) System achieves recovery time objective (RTO) and recovery point objective (RPO). |
No information available | |
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Auto-scaling Capabilities Automatically scales resources up or down based on load. |
System resources auto scale to meet varying transaction workloads. | |
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Real-time Performance Monitoring Continuous system health/performance tracking and alarms. |
Performance health, uptime, and alerts are monitored in real time. |
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Customizable Dashboards Users can personalize dashboards to display information of interest. |
Users can configure and personalize dashboards as desired. | |
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Multi-language Support Application is available in multiple languages. |
No information available | |
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Mobile Access Accessible on mobile devices (native or responsive web). |
Accessible via web on mobile browsers (responsive design). | |
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Accessibility Compliance Meets standards for accessibility (e.g., WCAG 2.1). |
No information available | |
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Contextual Help Integrated help, guides, or tooltips available in-app. |
Includes on-screen help, guides, and tooltips. | |
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Advanced Search Powerful, granular search across transactions and exceptions. |
Product offers advanced search and filter for exceptions/transactions. | |
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Saved Views and Filters Users can save and re-use custom data views and filters. |
Users can save custom filter/views and reuse them. | |
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Bulk Actions Supports bulk update, approval, or export of transactions/exceptions. |
Bulk actions (e.g., update/export/select) are available. | |
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User Preference Management Users can manage notification settings, themes, and other preferences. |
User notification, theme, and other preferences may be managed. | |
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In-app Feedback and Support Ability to submit feedback, report issues, or request support directly from the interface. |
In-app support and issue reporting provided. |
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Immutable Audit Trail All user actions are tracked and cannot be altered retroactively. |
Immutable user audit trail is referenced in compliance materials. | |
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Time-stamped Activity Logs Every action is time-stamped for traceability. |
Activity audit logs are recorded with timestamps. | |
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User Action Replay Ability to replay sequences of user actions for detailed investigation. |
No information available | |
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Periodic Certification Checks Supports regular review and sign-off of reconciliations or exceptions. |
No information available | |
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Change Management Logs Tracks any changes to data, configuration, or user roles. |
Tracks changes to data/configuration/user roles for audit. | |
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Data Integrity Monitoring Continuously monitors and alerts for data corruption or loss. |
Platform provides monitoring for data integrity and alerting. | |
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Reporting of Audit Events Generates reports specifically on audit and control events. |
Generates specific audit and control event reports. | |
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SOX/ISAE 3402 Support Provides controls to support Sarbanes-Oxley or ISAE 3402 compliance. |
Designed for SOX/ISAE 3402 support; listed for regulated industries. | |
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Automated Exception Closure Controls Prevents unauthorized closure of reconciliation breaks. |
Controls exist to ensure breaks are not closed without authorization. | |
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Retention of Evidence Enforces retention of evidence and supporting documentation for defined periods. |
Retention of evidence and supporting docs matches compliance statements. |
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Open API Support APIs available for downstream/upstream integration (REST, SOAP, etc.). |
API endpoints are documented and available (REST, etc.). | |
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Plugin/Extension Framework Supports plug-ins/extensions for feature augmentations. |
No information available | |
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Custom Scripting Allows custom scripts (e.g., Python, JavaScript) for bespoke automation. |
No information available | |
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Third-party Integration Catalog Library of pre-built integrations with popular financial apps and services. |
Catalog of out-of-the-box integrations with market data/OMS/EMS providers. | |
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Single Sign-On (SSO) Supports federated SSO via SAML, OAuth, etc. |
No information available | |
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Event/Message Bus Integration Integrates with event bus/kafka for real-time event propagation. |
No information available | |
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Webhooks Supports outbound webhooks for triggering workflows/API calls externally. |
No information available | |
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Data Mapping and Transformation Tools Supports mapping and transformation for non-standard data feeds. |
Mapping and transformation utilities for non-standard feeds are available. | |
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Number of Supported Integration Points Measures extensibility by supported integration points. |
No information available | |
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Marketplace/Partner Ecosystem Access to app/partner ecosystem for pre-built modules. |
No information available |
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24/7 Support Availability Round-the-clock support by phone, chat, or email. |
Support available 24/7 for critical production issues (per vendor site). | |
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Dedicated Account Manager Appoints a named contact for large or strategic clients. |
Enterprise customers assigned a dedicated account manager. | |
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Implementation Assistance Professional services for onboarding, data migration, and go-live. |
Professional onboarding and migration services are advertised. | |
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On-demand Training Provides online or on-site training modules for users. |
On-demand and scheduled web-based training available. | |
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Knowledge Base Access Access to online documentation, FAQs, and how-tos. |
Online resource library and FAQs available to users. | |
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User Community Forums Promotes engagement and peer-support among clients. |
User community and forums available for knowledge sharing. | |
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Average Support Resolution Time Average time to resolve a typical support request. |
No information available | |
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Regular Feature Updates Receives regular software enhancements and security updates. |
Continuous software improvements and updates highlighted. | |
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Feedback-driven Product Roadmap Incorporates user feedback in ongoing product development. |
Product roadmap driven by user and client feedback. | |
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SLA-backed Uptime Guarantee Guaranteed minimum uptime as per SLA. |
No information available |
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