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Client Overview

A leading global professional services firm providing a broad range of risk, retirement and health solutions

Business Need

End-to-end automation of reconciliation process incl.:

  • Statement download from multiple sources
  • Audit trail maintenance of inputs used in reconciliation
  • Daily reconciliation plans
  • Discrepancy Flagging
  • Ability to make manual intervention , if required.
  • Auto generation of Reconciliation statement for client delivery

Key Features

  • Information consolidation :Daily Download of 300+ files from various sources
  • Configuration Mgmt.: Ability to on-board new Trust , clients  & accounts
  • Maintaining Point in time snapshots for trace backs
  • User Worklist: For work distribution & Mgmt.
  • Reports: Control & Monitoring reports for process status mapping


  • Cost Saving through reduction of manual effort
  • Improved accuracy
  • Reduce exposure and risk - Moving from monthly to daily reconciliation and complete audit trailing