Are you actively reconciling and optimizing your cash, positions, and transactions?
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.
- Greater Transparency: Centralized view of reconciliation activity across account, cash, position, transaction, and security.
- Centralized Dashboard: Centralized dashboards to track andresolve breaks.
- 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 anytwo data sources.