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

Park Square Capital Implements Hazeltree to Manage Cash and Liquidity
PEI: ‘Robots take over cash management at Hamilton Lane’
A RENEWED LOOK AT CASH MANAGEMENT & CONTROLS FOR PRIVATE EQUITY FUND MANAGERS: EMBOLDENED BY A ‘NEW NORMAL’