Data reconciliation and integrity demo
Automated reconciliation that catches breaks before regulators do
Wealth and asset management companies process millions of trades across hundreds of thousands of accounts every day. Every position has to roll up correctly into its account’s total value, and if it doesn’t, you get a break. An uncaught break becomes a delayed report, regulatory exposure, or a client seeing the wrong number on their statement. Whether you answer to the SEC, the FCA’s CASS reconciliation rules, or MiFID II reporting obligations, regulators are raising the bar. And with settlement cycles tightening, the margin for undetected breaks keeps shrinking.
So the question isn’t whether to reconcile—it’s how to do it at scale, with enough confidence that nothing slips through.
In this demo, you’ll see how Ataccama reconciles positions and accounts continuously, across your entire book, without custom code or engineering queues.
In Ataccama ONE, reconciliation is treated as a subset of data quality, so the checks you build are reusable, governed, and owned by the people who understand the data rather than queued behind engineering. The payoff is a shift from reactive to proactive: instead of catching breaks after a poor client experience or a compliance flag, your team is alerted the moment one appears. Issues get resolved faster, scale without added headcount, and leave the audit trail regulators expect, so client statements stay accurate and trust stays intact.
