Batch-only workflows mean exceptions stack up and ops teams start every morning firefighting.
Generic recon tools don’t understand IBOR vs ABOR, margin calls, or corporate actions — your team fills the gaps manually.
The same break types get resolved from scratch every time. No institutional learning, no automation of repeat fixes.
MatchStrat Advantage
Streaming real time reconciliation capable of handling millions of rows in parallel with micro batching. Ability to define acceptable lags, water marks, agentic rule matching at scale.
Financial Services First Reconciliation
Backed by security master, custodian datasets, most common reconciliations across PBs and EBs pre built in. Easily compare datasets across multiple vendors with prebuilt connectors.
Match to Institutional Memory
AI agent searches your organisation’s full break resolution history for closest prior match — same type, same counterparty, same root cause profile.
MatchStrat Reconciliation Workflow
Ingest
Data arrives from custodians, prime brokers, administrators, and internal systems via API, SFTP, or direct connector. Normalised automatically, regardless of format.
Match
The matching engine applies your configured rules — field by field, tolerance by tolerance — in real time. Matched items are cleared instantly.
Break Detection
Unmatched items are classified, prioritised, and routed based on type, size, age, and counterparty — with no manual triage required.
Agent Resolution
The AI agent checks institutional memory, applies learned resolution logic, and either resolves automatically or surfaces a recommended action.
Reconcile Investment Book of Record against Accounting Book of Record with full support for accruals, amortisation, and cost basis differences.
Match fund NAV computations between administrator, manager, and internal valuations. Flag component-level discrepancies across fees, pricing, and income.
Reconcile collateral calls, margin balances, and securities lending positions against prime brokers and counterparties daily and intraday.
“MatchStrat changed our morning workflow—breaks are surfaced and resolved automatically, no more manual catch up.”
Amit D.
Head of Ops, Major Capital Allocator NYC
“Exception management is now proactive instead of reactive—MatchStrat learns our unique processes.”
Lisa T.
Head of Ops, Fund Services - Major Global Prime Broker
“Saved us days each month by eliminating recurring breaks and automating resolutions.”
Raj S.
Reconciliation Lead, Quant Fund Operation