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Reconciliations and Exceptions Management .

PROCESS ANY
DATA
REM_data quality
DATA QUALITY
AND INSIGHT
AI AND MACHINE
LEARNING
REM_Ai and ML
EASE OF
DEPLOYMENT

Modernise operational processes and manage the growing volume of complex data structures.

SmartStream’s reconciliations solutions automate and standardise processing to enhance match rates and operational insight. They incorporate comprehensive exception management, essential for the identification, prioritisation, allocation and audit of issues identified by reconciliations.

Our technology can be flexibly deployed and consumed through the cloud, as microservices, on-premise or via managed services. Integrated AI and machine learning capabilities empower business users, providing powerful analytical tools while reducing reliance on busy IT support teams.

Institutional banks, buy-side firms, neo-banks, payments service providers, corporates and telcos are using SmartStream’s solutions to improve risk management, boost operational performance, optimise manual touch points, and comply accurately with regulation.

The reconciliations

we manage include:

AI Data Reconciliations

We offer cloud-native, AI-based technology that allows any data set to be compared in seconds, regardless of complexity and size.

Balance Sheet Substantiation

Our technology provides financial controllers with an auditable workflow, delivering improved visibility, control and productivity.

Cash

Inject greater visibility and control into the financial reconciliation of cash instruments, nostro, general ledger, suspense, internal and branch accounts.

Digital Payments

As digital payments grow in volume and type, organisations require real time control, and the ability to detect and investigate exceptions rapidly.

Exchange Traded Derivatives

Matching exchange traded derivatives and managing the ETD transaction lifecycle requires a huge amount of data. SmartStream technology allows firms to keep tabs on every data element.

Intersystems

Manage reconciliation breaks and operational risk with a single, automated control hub which processes all transaction types across multiple systems.

Payments Investigations

Automate SWIFT and RTGS payment investigations.

Post Trade Processing

A powerful control layer that consolidates fragmented infrastructures across asset classes and business lines – ensuring that all trade processing steps from execution through to settlement are based on correct and verified data.

Securities

Our technology delivers visibility and control when reconciling securities for trade settlements, transactions and holdings. Integrated tools automatically raise exceptions as they occur and improve break resolution efficiency.

Treasury Confirmations

SmartStream addresses the post trade confirmation needs of participants in the global securities markets with a fast, intelligent, enterprise-wide solution that automatically matches as many transactions as possible.

Automating bank reconciliations allowed us to scale our business, and this has a direct impact on our customers as we are able to reconcile payments much faster.

Prudential

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