Your challenges
Myriad of structured and unstructured data sources from legacy systems require frequent reconciliations. Reconfigure them at your desk will reduce effort and increase productivity.
Automate simple to complex reconciliations end-to-end, providing greater data transparency, accuracy, and control to Financial Institutions.
Myriad of structured and unstructured data sources from legacy systems require frequent reconciliations. Reconfigure them at your desk will reduce effort and increase productivity.
False breaks consumer time and effort to analyze and resolve.
Onboarding reconciliation sources from legacy systems is often complex and dependent on technology teams.
Reducing breaks and root cause analysis depends on the quality and availability of the right data.
Take charge of your reconciliations. Get control of your data. Reduce the effort and accelerate your processes so that solving exceptions becomes the norm.
Use business logic to prepare and transform data upfront, aggregating, validating, and enriching data from various sources into the reconciliation process.
Drag and drop data sets enable you to build your reconciliation framework to automatically validate, repair and reconcile data.
Multiple match and comparison rules can be configured as required, with no limits on the number of fields included or their complexity.
Exception handling is completely configurable with the ability to assign items based on flexible conditions, as well as set user defined fields.
Xceptor reconciliations is powered by our unique combination of machine learning, optical character recognition and natural language processing capabilities within our enterprise-grade platform, available as SaaS or on-premise, and ISO 27001 certified.
Extract any data type from any source, remediate inconsistencies, curate, and ensure completeness.
Complement and enrich the data from other internal or external sources.
Map enriched data to flexible business rules to align with reconciliation objective and style. For example, rolling, snapshot, multiway, throw-away.
Match data as business objectives, through scheduling and use of formulas and tolerances to maximize match rates. Apply aging models to identify key risks.
Resolve exceptions through auto assignments based on flexible user-driven criteria and eliminate manual repetitive escalations.
Generate automatic or ad-hoc reports or connect to external reporting tools. Reports are configurable to the business objective.
Associate Director
Head of Reconciliations
Xceptor has helped to shift the time and effort that my team used to spend on manual work to other less mundane and higher-value activities.
Our Capital Markets experts are on hand for advice.