Reconciliations

Institutions increasingly appreciate that manual processing and point solutions do not deliver the control needed to reconcile ever more complex transactions.

As the leading reconciliation solution provider, SmartStream understands the matching, exceptions and investigations needs of institutions regardless of size, processes, or lines of business. TLM Corona and TLM Reconciliations offer clients an unparalleled range of reconciliation processing options to monitor, manage and enrich transactions from inception to settlement.

They support an array of reconciliations requirements, from integrated cash and securities reconciliations through to generic, inter-system reconciliations.

SmartStream’s Reconciliations solutions deliver:

• More efficient operations, replacing multiple point solutions and eliminating silos with a single strategic reconciliations platform
• Higher levels of STP through the industry’s leading automated match rates
• Reduced operational risk by automating manual and paper-based systems to create proactive and exceptions-based transaction lifecycle processing
• More cost-effective operations with the ability to manage higher transaction volumes with a lower headcount
• Greater visibility into reconciliations and outstanding positions by taking a pre-emptive approach to managing exceptions as they occur throughout the lifecycle
• Improved Return on Investment (ROI) by migrating existing and new reconciliations onto the TLM platform
• Enhanced customer service as reconciliations evolves from data matching function into a value-added exception investigation and resolution resource

Account Reconciliation Management

Cash & Securities

Derivatives

FX Confirmations

Intersystems

Net Asset Value (NAV)

On Demand Reconciliations

Reconciliations BPO - TCS Aspire Service

Reconciliations Utility

TLM Corona SWIFTNet E&I