READY FOR THE NEXT GENERATION
RECONCILIATION PLATFORM?

DATA ANOMALY DETECTION
& PREDICTIVE ANALYTICS

EZOPS’ models predict break reasons with high accuracy saving valuable time and resources

  • Self-learning algorithm detects data anomalies in real time before they manifest in downstream processes
  • Predicts break reasons with high accuracy, saving users valuable investigative time and allowing them to focus on remediation and resolution

intelligent process
automation

Combines machine-learning with smart workflow management functionality for comprehensive end-to-end automation

  • Integrates siloed data and processes across the enterprise for cohesive exception management processing
  • Improves transparency and communication via alerts, notifications, messages, and emails
  • Facilitates source system remediation to OMS, PMS, accounting systems & sources for reference data, corporate actions & market data
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RECONCILIATIONS

Industry leaders specializing in reconciling complex assets such as Total Equity, Futures, CFDs, Options, and Bank Loans

  • Rapid setup of new products and file formats via template-based data-mapping framework drastically reduces time to map and add new products and file formats on the fly
  • Asset class agnostic reconciliation supports vanilla to complex products
  • User-driven mapping and pre-processing saves time and money that is typically spent on IT configuration

REPORTS & DASHBOARDS

Users can create custom reports with drill down functionality for root-cause analysis

  • Users can access pre-configured reports or easily customize tables, charts, and graphs with full drill down capability
  • Smart metrics identify patterns and trends to hone-in on issues related to particular users, systems, products, counterparties or other factors
  • API-enabled data extraction
  • Schedule report and download as excel or pdf
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THE INDUSTRY LEADER IN
TOTAL EQUITY, OTCs, CFDs & FUTURES RECONCILIATIONS

  • Combines trades, positions, cash, commissions, and dividend accrual reconciliations in one dashboard view
  • Summarizes differences at the total equity level for each currency and account
  • Provides a summary-level view as well as drill-down capabilities to view individual transactions
  • Sense checks are performed to ensure day-to-day balances are consistent as well as starting and ending total equity
  • Revalues trade breaks’ total equity impact daily with updated market prices

CLIENTS’ BOTTOM-LINE RESULTS
ONLY MONTHS AFTER GOING LIVE

TECHNICAL HIGHLIGHTS

Send and receive automated messages, alerts and notifications via APIs and files

Compatible with multiple data sources and formats

Facilitates single sign-on across the enterprise

Micro services architecture

Smart ETL/data mapping and ingestion for rapid integration

Deployable on prem or cloud

Ready to use AI to streamline your organization?REQUEST A DEMO