Financial Institutions : Ensure Reliable Financial Reconciliation

Confidently Manage Your Complex Financial Flows

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Solutions Designed to Address Your Financial Challenges

Our cloud–based financial reconciliation and certification solutions meet the unique demands of financial institutions. With their flexibility, they adapt to your sector’s specific needs:

Managing Complex Volumes

Easily handle millions of monthly transactions from multiple sources. Our multi-sourceETL platform standardizes and enriches your data for clear, reliable insights.

Consolidating Intergroup Data

Centralize data from all your entities into a single platform for a consolidated view offinancial activities, regardless of country or currency.

Enhanced Regulatory Compliance

Stay compliant with international financial standards (IFRS, SOX, etc.) usingcustomizable dashboards and ready-to-use audit workflows.

Managing Variances and Risks

Reduce losses caused by unresolved anomalies by automating variance detection,processing, and resolution. Ensure full transaction traceability for your internal andexternal audits.

Real-Time Management

Visualize your positions, transactions, and variances in real-time, regardless of datavolume. This responsiveness is crucial for managing foreign exchange positions,optimizing cash flow, and reducing financial risks caused by delays in reconciliation.

Discover the power of our solutions for financial institutions:

Learn More About XREC Reconciliation
Learn More About XCERT Certification

XREC for All Your Financial Reconciliation Needs

Currency Position Reconciliation

Ensure precise matching of your foreign currency positions. With our tools, you canupdate exchange rates in a click, analyze variances, and secure your operations in acomplex multi-currency environment.

Portfolio Reconciliation

Automate the reconciliation of your asset portfolios for efficient management andflawless compliance. Centralize and verify transactions related to your investments toensure accurate financial statements and prevent errors.

Securities Reconciliation

Streamline your securities reconciliation processes—from bonds to equities andderivatives. Optimize controls by consolidating data flows from various intermediariesand central depositories.

Cash Flow Reconciliation

Monitor and secure your cash flow forecasts with real-time analytical tools to avoiddiscrepancies and better plan your investments.

Ils nous font confiance

La puissance et l’adaptabilité de la solution XREC, face à la diversité des règles de matching dont nous avons besoin, fait de cet outil un élément central dans le suivi de nos opérations quotidiennes.

Alexis MICHARD

Responsable du Contrôle Permanent, Orange bank

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XREC nous a permis d’automatiser le rapprochement de nos comptes bancaires avec nos données comptables en fiabilisant les états, en gagnant du temps de traitement et en facilitant les différents niveaux de contrôles grâce à une organisation des espaces de travail très claire.

Stéphanie MAUPEU

Responsable comptable, Banque Edel

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XREC est un élément majeur de la tour de contrôle permettant de vérifier la bonne comptabilisation des opérations financières. Nous avons retrouvé des rapprochements automatisés qui permettent un gain de temps considérable pour l’équipe métier.

Olivier JEAN et Ronald MOUNIEN

DG Délégué et Resp. SI Finance, NICKEL

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