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