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Automated

Reconciliations

 
Custody asset reconciliations

Auto Recs 

Automate your reconciliations and ensure CASS 7 regulatory requirements.

 

Designed as a cost effective solution for small to medium size firms that may not need a large expensive enterprise matching system. 

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Key Features

Highly configurable, uploads setup to any spreadsheet or data source. 

Create and assign rec brake workflows to team members for action.

Attestations for completed recs.

Breach logs and workflows for remediation.

Can be hosted on our cloud or your internal company infrastructure. 

Full audit trail, time stamps, user change logs.

Task based issuance of compliance actions, monitoring, registers, doc's

reconciliations

Automatically reconcile custodian cash and positions

Resolution Packs

Digital CASS resolution packs. Full audit trail instantly exportable

cass matrix

CASS Matrix, control your risk on one single auditable platform 

Request demo

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Compliapps / Riskpoint Ltd
5th Floor East
26 - 28 Hammersmith Grove London
W6 7BA
United Kingdom

+44 (0) 208 741 2294

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