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Managing disparate data feeds, error-prone manual work, complex reconciliations and a lack of transparency into processing status are just a few of the complex middle and back-office challenges associated with modern reconciliation.

AI Powered Reconciliation

Reconciliations tailored to the characteristics of each asset class: OTC derivatives, listed securities, cash and a dedicated Open Trade Equity (OTE) reconciliation for unrealized gain/loss in your open futures portfolio.

digital data stream
largest administrator in the world
trillion alternative assets under administration
countries serviced globally
fund entities

Reliable and Scalable AI-based Technology

Streamline daily workflow

Users benefit from the interactive tool, streamlining daily workflow, allowing users to focus on value add areas, such as break investigation and resolution.

Eliminates manual processes

Overcome the challenge of batch feeds and high break counts with artificial intelligence and full transparency.

Leverage expert best practices

SS&C’s visibility across our entire client base helps you continually adapt to new root cause analysis and break resolution processes across asset classes, with reporting and resolution support.


blue circuitry

SS&C GoRec

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When thinking of reconciliations for your business, the focus should be on reliability, scalability and cutting edge technology.

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