Data Reconciliation Software

AUTOMATE YOUR RECONCILIATION PROCESSES IN UNDER ONE WEEK
Designed to have a minimal impact on your IT resources and infrastructure, the integration of Control Workbench requires no programming or software development. Our system uses proprietary mapping tools, that make the integration easy and allows us to address all of the sophisticated and complex data problems that typically accompany an arduous reconciliation process.
REVAMP YOUR COMPARISON AND CONTROL PROCESSES
Our Control Workbench reconciliation software will replace your manual data comparison processes with a fully automated data reconciliation process. Our automated process enables you to easily detect and report on inconsistencies in your data. Using our software your time will be spent fixing problems instead of trying to identifying them.
AUTOMATE ANY TYPE OF DATA RECONCILIATION PROCESS
The software can be used for reconciling absolutely any type of data and covers for example:
  • Accounts
  • Benefits
  • Client Data
  • Payments
  • Positions
  • Prime Brokerage
  • Profit & Loss
  • Transactions
  • Reference Data
ACHIEVE RESULTS WITH MINIMAL COST AND EFFORT
Automating these processes requires minimal upfront costs in hardware and software licensing and produces results quickly:
  • Reducing the manual effort required to check your data
  • Minimizing processing errors caused by inaccurate data
  • Providing a more effective process for communicating and correcting data related issues
HIGH LEVEL OVERVIEW OF RECONCILIATION PROCESS
Using our software your manual processes are replaced with a fully automated process where:
  • Data is automatically processed for reconciliation as it becomes available
  • Results are available for review in the application’s web interface in real-time
  • Users can easily research, adjust, and report on data issues
  • Reconciliation reports are automatically distributed to interested users
USING THE SOFTWARE IN OUR HOSTED APPLICATION ENVIRONMENT
  • Requires no hardware or software on client’s site
  • Provides client with segregated account which can be setup in hours
  • Provides secure access to application and reconciliation results over the web
  • Allows upload of data via web browser or via secure FTP for processing
USING THE SOFTWARE LOCALLY INSTALLED IN YOUR ENVIRONMENT
  • Provides client with an instance of the application within their own environment
  • Allows for automated processing of data files from within client’s environment
  • Allows for direct integration with client’s databases
  • Allows for integration with client's authentication infrastructure
  • Can generally be setup with one day
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