Xceptor Reconciliations | Automate & optimize your reconciliation process

Aggregate, validate, and enrich data from multiple sources and systems, structured or unstructured.
Build reconciliation workflows through an intuitive drag-and-drop interface designed for non-technical users.
Define unlimited match and comparison rules.
Configure custom exception handling workflows and generate a full audit trail.
Leverage flexible configuration capabilities to address non-standard and complex data reconciliations.

Accelerate and automate your reconciliations

Save time, increase productivity, and focus on higher-value tasks with Xceptor's reconciliation solution, trusted by some of the world's largest financial institutions.

Capture & transform

Extract any data type from any sources or business systems, remediate quality issues, ensure integrity and completeness.

Business logic

Complement and enrich data with other internal or external data sources.

Business workflows

Configure business rules to align enriched data with reconciliation objective and style (e.g., rolling, snapshot, multiway, throw-away).

Matching

Match data according to business objectives. Use formulas and tolerances to maximize match rates and apply aging models to identify key risks.

Exception management

Automatically assign exceptions according to user-defined criteria, eliminating repetitive manual escalations.

Reporting & management

Configure and generate automatic or ad hoc reconciliation reports according to your business needs, or connect to external reporting capabilities.

Read product sheet

Leverage next-generation automation to meet regulatory requirements, eliminate manual errors, and improve the customer experience

Escape the web of third-party providers, legacy source systems, and manual processes with Xceptor's automation software. Create a robust data reconciliation strategy to drive cost savings and regulatory compliance.

Reduce time spent on setup and maintenance.

Address all data, whether structured, semi-structured, or unstructured.

Ease regulatory compliance with automated exception management and a comprehensive audit trail.

Eliminate manual effort to improve straight-through processing.

Empower business users to configure reconciliations and free IT to focus on higher-value tasks.

Achieve improved accurancy to meet compliance standards and ensure integrity of business operations.

Delivering efficiency gains and cost savings

£1.5 million in trade reconciliation efficiency.

Learn how to streamline client onboarding and enhance customer experience.

30% improvement in trade reconciliation handling time.

£624,000 in legacy tool cost savings.

What our clients are saying

Using Xceptor we’ve been able to streamline our trade confirmations process, taking cost out of the business and establishing better control over our derivatives operations. The original project was completed in just a few short months creating a real value-add for Standard Bank’s international business and we have subsequently rolled out Xceptor to our South African operation.

Head of Confirmations

Automatic capture and dynamic matching and reconciliation of the incoming broker statements drastically improved the accuracy rate to over 95%.

Global Bank

Xceptor can handle messy data. All forms of data are automatically captured and transformed within Xceptor. Through intuitive rules building, we can create and enhance reconciliations and operational reporting easily and quickly.

Leading Investment Bank