|
Treasury Suite - Reconciliation
Operational risk is a real threat to overall performance and without a true automated reconciliation process you could unexpectedly erase gains and incur significant losses.
HazelTree automates true transaction level position and cash reconciliation across multiple counterparties. By linking cash balances with transaction details, the
system eliminates time consuming and error prone manual effort, and is a major step towards meeting operational excellence.
|
|
|
|
|
|
| | |
 | Proven workflow and case management tools. |
| Maximize efficiency and reduce errors & omissions. |
| Reconciliation dashboard identifies the highest priority breaks based on dollar amount, shares or any other criteria. |
| All details and notes are stored for historical audits. |
| Built in workflow rules streamline approval & processing decisions. |
|
|
|
