PRODUCTS

Hazeltree Reconciliation Manager™

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

Key Benefits

Centralized Dashboard

Centralized dashboards to track and resolve breaks.

Greater Transparency

Centralized view of reconciliation activity across account, cash, position, transaction, and security.

Unparalleled Efficiency

Efficient way to track unresolved breaks, map positions, and maintain aging of items.
Easy auto-matching and exception processing.

Automated Actions

Unlimited, automated matching between any two data sources.

A Single Platform to manage reconciliations

$2tn

Total assets under
advisory management

200+

Global
buy-side clients

10,000+

Reconciliations
processed daily

150+

Banks, Custodians, &
Broker Dealers

Insights

Hazeltree Helps its Phase 5 and 6 UMR Clients Get “Regulation Ready”

PEI: ‘Robots take over cash management at Hamilton Lane’

THOUGHT LEADERSHIP

A RENEWED LOOK AT CASH MANAGEMENT & CONTROLS FOR PRIVATE EQUITY FUND MANAGERS: EMBOLDENED BY A ‘NEW NORMAL’