Securities, positions and trades reconciliation

by ReconArt · ERP and finance · Arlington, United States

Reconciliation for investment and trading data

What Securities, positions and trades reconciliation does

• Automated, intraday positions reconciliation
• Integrated trade details and granular audit trail
• Matching Engine Rule-Based Reconciliation
• End-to-end securities reconciliation
• Positions Reconciliation Dashboards
• Bank Reconciliation
• AP/AR Reconciliation
• Data clean-up and enrichment

What Securities, positions and trades reconciliation is used for

• Reconcile internal ledgers against counterparty records
• Detect position discrepancies across multiple sources
• Categorise and escalate reconciliation breaks
• Support CASS 6 and 7 compliance reconciliations

About ReconArt

Reconciliation and financial close automation platform, covering bank, securities and trade matching.

ReconArt in the vendor registry: its products, features and similar vendors.

Also by ReconArt

• Bank reconciliation: Automated matching of bank and ledger transactions
• Financial close management: Close task management and account certification
• IntelliDoc: AI document extraction for reconciliation inputs

More in this category: ERP and finance software.

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