Reconciliation

SynergyAccessFintechPost-trade data collaboration network that connects counterparties and workflows across asset classes for settlement exception management.Trade settlement Reconciliation Limina IMSArcesiumCloud-native portfolio and order management that runs compliance checks at order creation with breach approval workflows; Limina became part of Arcesium in February 2026.Pre-trade compliance Combined OMS/PMS platforms Order management+3OpterraArcesiumPost-trade and investment operations platform covering unified accounting, allocations, reconciliations and treasury; paired with Limina for front-to-back.Combined OMS/PMS platforms Portfolio accounting Reconciliation+7AutoRekAutoRekFinancial control platform combining reconciliation, data oversight and regulatory assurance, with an AI engine branded ARIA.Reconciliation Regulatory reporting Treasury and cash pControlBNYFund accounting automation and oversight platform, originally Milestone Group, aimed at firms that outsource accounting and want to control the record.Portfolio accounting Fund accounting and NAV Managed services+1Reconciliation & MatchingBroadridge Financial SolutionsReconciliation and matching sold inside Broadridge's middle and back office suite; a competitor's comparison page calls the product BRx Match, which I could not confirm on Broadridge's own site.Reconciliation Trade settlement CarusoCarusoAI-native fund administration software for private markets whose reconciliation matches bank deposits to outstanding capital calls and flags partial matches.Reconciliation PE and VC fund administration Capital calls and waterfalls+3Citco Fund AdministrationCitcoIndependent administrator for hedge funds, funds of funds, private equity and private credit, covering accounting, investor relations, independent pricing, middle office and treasury.Fund administrators Fund accounting and NAV Pricing and valuation+3ClearwaterClearwater AnalyticsInvestment accounting and reporting platform widely bought for its daily data aggregation and reconciliation, though the reconciliation page I tried was gone and the homepage did not describe it; the homepage does show Enfusion and Beacon now sold as Clearwater products.Reconciliation Portfolio accounting Performance and attribution+1Clearwater Accounting & ReportingClearwater AnalyticsSingle-instance multi-tenant cloud platform that consolidates investment and fund accounting with reconciled IBOR and ABOR.Portfolio accounting Fund accounting and NAV Reconciliation+2Clearwater Investment IntelligenceClearwater AnalyticsAggregates, reconciles and validates investment data daily as a managed service; the company now trades as CWAN and went private in June 2026.Data management Portfolio accounting Reconciliation+1Clearwater Risk & PerformanceClearwater AnalyticsCloud performance and risk analytics delivered as a managed service on top of Clearwater's investment accounting book of record; Enfusion is now sold as Enfusion by Clearwater.Performance and attribution Portfolio accounting Risk analytics+1Middle Office ServicesCSC (Corporation Service Company)Outsourced trade settlement, confirms and OTC verification, collateral management, P&L and cash reconciliation for fund clients.Managed services Trade settlement Reconciliation+2DucoDuco TechnologyNo-code, cloud-native platform where operations staff build their own reconciliations, plus data extraction and exception management.Reconciliation Data management Regulatory reporting Duco platformDuco TechnologyData automation and reconciliation platform with named use cases for OTC confirmations, ETD clearing and exception management.Trade settlement Reconciliation Data management+2Outsourced Investment OperationsEmpaxisOutsourced middle and back office operations, systems integration and automation for investment managers and technology providers.Managed services Reconciliation Portfolio accounting FIS Data Integrity ManagerFISSWIFT-accredited reconciliation platform, formerly sold as IntelliMatch, that tracks reconciliation inventory and uses machine learning to speed matching.Reconciliation Data management FIS Post Trade Processing Platform (formerly Torstone)FISCloud SaaS post-trade platform that folds corporate actions in with settlement, accounting, securities lending and collateral; formerly sold by Torstone Technology, which FIS now owns.Corporate actions Trade settlement Portfolio accounting+2Fund RecsFund RecsNo-code platform used by fund administrators and asset managers to connect, normalise and reconcile fund operations data.Reconciliation Fund accounting and NAV Data management FundGuardFundGuardCloud-native real-time accounting engine that runs IBOR, fund accounting/ABOR and private markets portfolio accounting on one system; raised a $40M Series B in 2022.Portfolio accounting Fund accounting and NAV Reconciliation+1GrathGrathNewer reconciliation platform built specifically for client money, client asset and safeguarding reconciliations; its site states it has joined AutoRek.Reconciliation Regulatory reporting Control CloudGresham TechnologiesCloud platform that matches financial data across systems and runs exception and investigation workflows for back-office operations.Reconciliation Data management Treasury and cash+1ElectraGresham TechnologiesLong-standing buy-side reconciliation brand; electrainfo.com now redirects to a Gresham page, so the product name and current scope could not be read on a live page.Reconciliation Portfolio accounting Prime EDMGresham TechnologiesEnterprise data management for pricing and reference data that names corporate actions as a core use case; Gresham also sells Control Cloud, Connect Cloud, Pulse Data and Opus EDM.Corporate actions Data management Reference data+2Gyre HubGyre ResearchPortfolio analytics platform covering portfolio management and construction, back testing, performance, risk, compliance, reconciliation, portfolio accounting, ESG and tax.Portfolio accounting Performance and attribution Risk analytics+5Hanover ParkHanover ParkAI-native fund administration platform that continuously three-way matches bank feeds, source documents and the general ledger, claiming 90 percent of cash auto-reconciled.Reconciliation PE and VC fund administration Fund accounting and NAV+1HedgeGuardHedgeGuardCombined PMS, OMS, risk and reconciliation for hedge funds, handling traditional and digital assets on one book of record.Combined OMS/PMS platforms Order management Reconciliation+2Outsourced Middle Office ServicesIQ-EQTrade capture, shadow books, reconciliation, cash and collateral management run inside the client's own OMS/PMS rather than a proprietary platform.Managed services Reconciliation Fund administrators+1Linedata Navquest NAV OversightLinedataIndependent NAV oversight with more than 70 configurable controls that check an internally or administrator-produced NAV before it is struck.Fund accounting and NAV Reconciliation Linedata ReconciliationLinedataOutsourced reconciliation of positions, cash, transactions and P&L for hedge funds, private equity and private credit, with machine learning that suggests break causes and next steps.Reconciliation Managed services Portfolio accounting Middle and Back Office ServicesLinedata24x7 outsourced trade processing, reconciliation, fund accounting and NAV, corporate actions and financial statements for traditional and alternative managers.Managed services Reconciliation Fund accounting and NAV+2NeoXam AroNeoXamLow-code reconciliation platform for trades, cash, bank accounts and NAV validation, built on the EZOPS technology NeoXam acquired in December 2024.Reconciliation Data management Fund accounting and NAV Nirvana ONENirvana SolutionsIntegrated trading, portfolio management, accounting and analytics on one codebase for hedge funds, asset managers and family offices.Combined OMS/PMS platforms Order management Execution management+4Nirvana PMS & AccountingNirvana SolutionsIntegrated portfolio management and accounting with real-time IBOR and automated reconciliation, sold to institutional asset managers; the site cites 15+ years.Portfolio accounting Combined OMS/PMS platforms Reconciliation+1PerfonaOpEff TechnologiesCloud-native accounting and investor management system with automated daily trade reconciliation, used to run the vendor's own fund administration service.Reconciliation Fund accounting and NAV PE and VC fund administration Outsourced Middle Office and COO ServicesOSMO PartnersBoutique outsourced middle office and outsourced COO support for hedge funds and long-only managers, including emerging firms.Managed services Reconciliation Fund accounting and NAV OSTTRA Trade Processing (MarkitServ)OSTTRAAutomates trade processing, messaging and matching to confirm, allocate, clear and report trades; built from the MarkitServ, Traiana, TriOptima and Reset businesses.Trade settlement Reconciliation OSTTRA triResolve MarginOSTTRAAutomated margin call calculation, dispute resolution and settlement across bilateral OTC, cleared, repo and exchange-traded derivatives; the former TriOptima service.Collateral and margin Reconciliation CollateralConnectPirum SystemsSecurities finance automation hub whose CollateralConnect module handles exposure, margin and collateral across the securities lending and repo lifecycle.Collateral and margin Reconciliation PortfolioShopPortfolioShopThird-party multi-asset reporting system offered through StoneX prime services for daily reconciliation and real-time asset valuation across prime broker accounts.Prime brokers and custody Portfolio accounting Reconciliation+1RidgelineRidgelineCloud platform with order management, electronic trading, compliance, accounting and client reporting in one system; recently rebranded from ridgelineapps.com to ridgeline.ai.Order management Combined OMS/PMS platforms Portfolio accounting+7Investment Operations OutsourcingSEI InvestmentsFull middle-office platform covering trade support, investment accounting, performance and risk, client reporting and billing.Managed services Portfolio accounting Performance and attribution+2Smart ActionsSmartStream TechnologiesCorporate actions processing module inside SmartStream's post-trade product family alongside Smart Reconciliations, Smart Collateral and Smart Fees.Corporate actions Reconciliation Smart ReconciliationsSmartStream TechnologiesHigh-volume reconciliation and exception management for cash, securities and settlements, with an AI layer the vendor calls Air.Reconciliation Trade settlement Collateral and margin SS&C GlobeOp Middle Office ServicesSS&C TechnologiesOutsourced trade capture, reconciliation and portfolio valuation sold with fund administration, transfer agency and managed cloud infrastructure.Managed services Fund administrators Reconciliation+2SS&C Middle Office ServicesSS&C TechnologiesOutsourced middle-office service covering trade capture, reconciliation and portfolio valuation for asset managers, hedge funds and private markets firms.Reconciliation Managed services Portfolio accounting Investment Operations Outsourcing (BluePrint)STP Investment ServicesEnd-to-end middle and back office operations and trading services on its proprietary BluePrint platform.Managed services Fund administrators Reconciliation+2i-RecsWatson Wheatley Financial SystemsReconciles positions, balances, trades, cash flows and P&L for hedge funds and commodity traders, and claims full margin-account reconciliation for listed and OTC derivatives.Reconciliation Collateral and margin WydenWydenEnd-to-end OEMS for institutional digital assets with smart order routing across 65+ exchanges, brokers and OTC desks, plus treasury and reconciliation.Order management Execution management Trade settlement+2XceptorXceptorData automation platform that ingests, transforms, normalises and validates data across post-trade workflows including reconciliations and tax.Data management Reconciliation Corporate actions+1Xceptor ConfirmationsXceptorAutomates confirmation generation, counterparty chasing, AI extraction from unstructured confirmation documents and matching of booked trades against the broker version.Trade settlement Reconciliation Data management+1Xceptor ReconciliationsXceptorAutomates reconciliation over structured and unstructured inputs such as PDFs and broker statements, with smart matching and exception routing.Reconciliation Data management Corporate actions+1

Reconciliation products