Reconciliation Services
HCL supports end-to-end reconciliation operations of both commercial and securities accounts. The processes in this area involve matching & allocation, investigation and resolution of exceptions relating to expected vs. actual account movements. Key services performed in this area include:
- Reconciliation of FOBO, exchange, counterparty, nostro and depot accounts
- Inter-system and Inter-company reconciliations
- Investigation & Reviews
- Resolution Management
- Administration and maintenance of the reconciliation systems
- Migration of Reconciliation platforms e.g. SSR to SmartStream TLM
Case Study
Streamlining Reconciliation Operations for a Global Investment Bank
