Hazeltree Reconciliation Manager delivers an automated reconciliation engine that facilitates auto matching and exception processing. Reconciliations – across account, security position, cash, and transaction levels – can easily be maintained and tracked through a centralized dashboard. Clients can effectively monitor the position level data of their “left side and right side”, comparing internal books to external counterparties, and report any breaks.
Key Product Features
- Centralized dashboard to follow recon’s status across account, security, cash, and transaction levels
- Dedicated screens to track breaks, map positions, and view management summary
- A “left side and right side” view of matches and potential matches
- Automatic matchup between any two data sources
- Centralized dashboards to track and resolve breaks.
- Centralized view of reconciliation activity across account, cash, position, transaction, and security.
- Efficient way to track unresolved breaks, map positions, and maintain aging of items.
- Easy auto-matching and exception processing.
- Unlimited, automated matching between any two data sources.
A Single Platform to manage reconciliations
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