Reconciliation Software

SaaS-enabled, subscription-based portal providing Distributors and Fund Houses access to modular dig... more...

A seamless reconciliation tool designed for private equity and venture capital, it offers automated ... more...

Part of State Street's Alpha platform, it offers automated reconciliation capabilities for positions... more...

Automated reconciliation solution enabling real-time reconciliation of multiple data sources to enha... more...

Fund operations and back-office platform covering fund accounting, reconciliation, corporate actions... more...

Reconciliation software for investment portfolios enabling in-house management of portfolio reconcil... more...

Full-service fund administration platform including fund acc... more...

A customizable reconciliation solution that enables users to automate complex reconciliations, strea... more...

AI-powered financial close management and reconciliation platform that automates record-to-report an... more...

A portfolio management and order management system supporting multi-asset class management, modeling... more...

CAMS Recon DynamiX is an automated reconciliation platform for general ledgers, payment processing, ... more...

Comprehensive fund administration platform providing fund accounting, NAV calculation, reporting, re... more...

Enterprise-grade reconciliation platform with real-time processing capabilities. Features include au... more...

ConnectIQ is an AI-powered reconciliation platform that enables real-time, end-to-end reconciliation... more...

An integrated banking-embedded investment management platform for CRE firms that connects fundraisin... more...

AI-powered reconciliation platform that automates matching, exception management, and reporting. Fea... more...

A reconciliation solution designed for asset managers, hedge funds, fund administrators and prime br... more...

Comprehensive fund accounting platform offering NAV calculation, financial reporting, investor state... more...

Automated fund accounting system that integrates portfolio accounting, general ledger, reconciliatio... more...

Portfolio management, client reporting, fee calculation, order management, and compliance monitoring... more...

Fund administration platform providing back-office operations, waterfall calculations, fee managemen... more...

Automates CLO reconciliations between trustees, administrators and portfolio management systems, usi... more...

Automates NAV reconciliation across administrators, internal records and shadow systems, with field-... more...

Cloud-based reconciliation software that automates data workflows for fund administrators, managers,... more...

Automates daily matching of transactions between administrators, custodians, prime brokers and inter... more...

Cloud-based fund administration platform for hedge funds, private equity, and alternative asset mana... more...

Corporate actions processing system with automated event capture, notification, entitlement calculat... more...

Cloud-based platform for data management, process automation, and workflow management for alternativ... more...

The Informa Reconciliation Suite offers comprehensive tools for transaction matching, exception mana... more...

Fund administration and reconciliation platform designed for fund administrators, asset managers, an... more...

Cloud-native financial data management platform providing consolidated enterprise data, portfolio ma... more...

A high-performance general ledger and fund accounting platform for venture capital, private equity, ... more...

Linedata offers a comprehensive suite of software and outsourced services for alternative asset mana... more...

A mutual fund trail commission tracking and reconciliation platform that empowers financial advisors... more...

Fund accounting, data aggregation, and reporting platform providing automated accounting, comprehens... more...

Validate Net Asset Values with confidence at scale through automated validation and oversight. more...

Automated reconciliation and exception management platform designed to streamline post-trade reconci... more...

Integrated custody platform offering asset servicing, corporate actions, settlement, reconciliation,... more...

Cloud-based platform automating fund accounting, NAV calculations, financial reporting, and investor... more...

AI-powered portfolio management platform for private equity and private credit firms. Features autom... more...

... operational leverage to the finance function by connecting investment managers with their LPs an... more...

Enterprise-class, web-based reconciliation and financial close automation platform with AI-powered m... more...

A comprehensive portfolio management and fund accounting solution for asset managers, hedge funds, f... more...

Integrated reconciliation within investment management platform, automated position and transaction ... more...

AI-powered account reconciliation software that automatically matches data across systems using mach... more...

End-to-end reconciliation and exception management platform supporting all reconciliation types incl... more...

Automation platform that powers Fundtec's fund administration services, using straight-through proce... more...

Cloud-based reconciliation platform with automated data ingestion, AI-powered matching, exception ma... more...

AI-powered reconciliation platform with no-code configuration, data transformation capabilities, and... more...

A cloud-native fund administration technology platform that streamlines daily operations, reporting,... more...

Highly configurable reconciliation software for cash, positions, trades, and margin. Supports rapid ... more...

Automated fund accounting and oversight platform for brokerages and asset managers, enabling daily N... more...

Automates cash, position, and portfolio reconciliation for fund managers and administrators. Support... more...