1
A meaningful share of records remain unmatched after standard reconciliation
2
Analysts spend hours chasing breaks static rules cannot explain
3
Root causes hide across custodians, internal systems, files, and email trails
4
T+1 timelines leave little tolerance for slow, manual investigation
5
Inconsistent commentary increases audit, compliance, and operational exposure
6
Volume spikes turn exception queues into immediate staffing pressure
1
Investigates reconciliation breaks left unresolved after first‑pass matching
2
Enriches unmatched records with context from custodians, internal systems, and reference data
3
Explains why a break exists instead of stopping at “no match”
4
Recommends next best actions - accept, override, escalate
5
Guides analysts toward faster, more consistent resolution paths
6
Learns continuously from analyst decisions to reduce recurring exceptions
1
Unmatched-break intelligence
Supports review of exception items not resolved by standard matching processes.
2
Root cause discovery
Connects custodian data, internal records, reference data, emails, and documents to explain why a break exists.
3
Next-best-action recommendations
Guides analysts on whether to accept, override, escalate, or communicate with counterparties, bringing consistency and speed to decision making.
4
Reviewer simulation engine
Surfaces recurring break patterns and helps reviewers define new rules and controls to prevent repeat exceptions and expand automation coverage.
5
Continuous learning loop
Continuously improves match logic and resolution recommendations by learning from analyst approvals and overrides.
Our experts
Gaurav Sharma
Client Partner- Consulting Financial Services
Vinoj Radhakrishnan
Principal Consultant - Consulting Financial Services
