Six Steps to Automating Your Reconciliation Workflow

Six Steps to Automating Your Reconciliation Workflow

This document offers guidelines and practical steps for switching from a manual to automatic reconciliation process for position, cash and FX data. Although the steps provided can be applied generally they are generated from experience of automating the reconciliation of Custodian & Broker data to portfolio accounting systems in a Fund Administration environment. The same principles also apply to reconciliation on the buy-side by Fund Managers. It is also applicable for three way recs between Managers, Custodians and Administrators.

What you'll learn

  • What to consider when automating a reconciliation process
  • Practical steps and tips to get started.
  • Best practices for avoiding common mistake.


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