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.
Common operational breaks, resolved
Overnight break backlogs
Batch-only workflows mean exceptions pile up, leaving operations teams to start every morning firefighting. We establish streaming matching directly at the source.
Lack of domain context
Generic reconcilers do not understand IBOR vs ABOR differences, margin schedules, or corporate actions, forcing operations teams to reconcile items manually in spreadsheets.
Repetitive break profiles
Identical breaks re-occur and get resolved from scratch. We deploy resolution templates that save prior steps, enabling auto-resolution of known items.
The MatchStrat advantage
Streaming matching engine
Deploy MatchStrat to run continuous reconciliations on millions of transactions with customizable tolerances, watermarks, and rule matching configurations.
Financial domains pre-configured
Integrated with your security master, data warehouses, and execution blotters. Support for major PB and EB formats is built right in.
Historical resolution memory
Custom scripts evaluate past break actions to propose match recommendations based on counterparty, size, and historical break patterns.
Reconciliation workflow
Continuous ingestion, real-time matching, automated prioritization, and institutional resolution.
Ingest
Feeds arrive from prime brokers, custodians, and internal databases. Custom scripts clean and prepare the inputs automatically.
Match
The matching engine runs configured rules, tolerances, and multi-field comparisons, clearing matched transactions instantly.
Triage
Exceptions are cataloged, prioritized by value/risk, and routed to correct owners without manual intervention.
Resolve
The system applies resolution templates based on historical memory, auto-resolving matches or suggesting actions.
Specialized reconciliation domains
Production deployments going deep on complex quantitative books.
IBOR / ABOR alignment
Continuous reconciliation of Investment Book of Record against Accounting Book of Record. Support for fees, financing costs, and yield accruals.
Component NAV verification
Verify fund NAV figures between manager computations and administrator records, flagging component-level pricing discrepancies.
Reconciliation results
Ready to automate your reconciliation?
Get a live walkthrough of MatchStrat with your actual break data.