MatchStrat

Reconciliation with institutional memory

MatchStrat is ForeStrat's streaming reconciliation engine, deployed directly inside your infrastructure. Cash, positions, NAV, and collateral matching, with institutional memory built in.

Book a Demo → How it works
Recon Engine Live
PB · Cash Daily reconciliation Matched
Administrator · NAV Fund-level tolerance Matched
PB · Margin call Intraday Break
Custodian · Position Equities Resolved · memory
IBOR · Trade FX fills Matched

Common operational breaks, resolved

Overnight break backlogs

  • Batch workflows leave mornings in firefighting mode
  • Streaming matching catches breaks at the source

Lack of domain context

  • Understands IBOR vs ABOR, margins, and corporate actions
  • Ends spreadsheet recon for domain-specific breaks

Repetitive break profiles

  • Resolution templates reuse prior break handling
  • Known items auto-resolve instead of starting over

The MatchStrat advantage

Streaming matching engine

  • Continuous recon across high transaction volumes
  • Configurable tolerances, watermarks, and match rules

Financial domains pre-configured

  • Wired to security master, warehouse, and blotter
  • Major PB and EB formats included

Historical resolution memory

  • Prior break actions drive match recommendations
  • Learns by counterparty, size, and break pattern

Reconciliation workflow

Continuous ingestion, real-time matching, automated prioritization, and institutional resolution.

Step 01

Ingest

PB, custodian, and internal feeds cleaned and prepared.

Step 02

Match

Rules, tolerances, and multi-field compare clear matches.

Step 03

Triage

Exceptions prioritized by value and risk, then routed.

Step 04

Resolve

Templates and memory auto-resolve or suggest the next step.

Specialized reconciliation domains

Production deployments going deep on complex quantitative books.

IBOR / ABOR alignment

  • Continuous IBOR vs ABOR reconciliation
  • Fees, financing, and yield accruals covered

Component NAV verification

  • Manager NAV vs administrator records
  • Component-level pricing breaks flagged

Reconciliation results

Recurring breaks
80%
auto-resolved by MatchStrat templates
Audit resolution
<1m
from matching break identification
Operations audit
100%
verifiable history for regulatory audits
Resolution memory
Private
stored completely inside your cloud tenant

Ready to automate your reconciliation?

Get a live walkthrough of MatchStrat with your actual break data.

Book a Demo → Contact us
demo@forestrat.ai