Recon – Investment Reconciliation Software

Automate reconciliation and manage by exception.

Recon is a highly scalable reconciliation and exception management system that gives you more control over your accounting lifecycle, including account, cash and position reconciliations. With Recon, your organization can cut costs, reduce risk, tighten controls, increase compliance and make more informed decisions. With data translation, and rules-based matching and superior investigative tools, Recon streamlines operational efficiency delivering full visibility into cash, holdings, transactions, trial balances and security masters, allowing you to focus on exceptions and manage your organizational risk. When combined with our Evare platform, it automates the entire process from data collection and aggregation through matching and exception reporting, enabling true exception-based management.

In-house or outsourced: Recon is available as an on-premise software installation or in the cloud. Or you can outsource the entire process to our team of reconciliation experts.

Ease of integration: Recon works in conjunction with the industry’s leading portfolio management platforms.

Exception management: Recon automatically reconciles the vast majority of items and you can address breaks in priority order, without having to wade through pages of exceptions to find the issues.