Securities Reconciliations
Automate Reconciliations Across All Asset Classes
AutoRek enables firms to automate complex securities reconciliations covering equities, fixed income, ETFs and derivatives with complete accuracy and control.
What you'll gain:
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Accurate reconciliation of trading activity across the full securities lifecycle
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Eliminates manual effort through configurable rules and automated assignment
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Tailored dashboards and reporting tools for oversight and audit readiness
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Real-time exception management and workflow automation
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Supports ABOR vs IBOR, NAV, and pre/post-trade reconciliations
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Scalable and certified to ISO 27001 and SOC I & SOC II Type 1
End-to-end reconciliation across all asset classes
AutoRek supports reconciliations for equities, fixed income, ETFs, derivatives and other complex instruments, applying advanced match rules and automated break identification to ensure accurate results.
This unified approach helps firms reduce operational fragmentation and maintain consistent control across highvolume, multiinstrument portfolios.
Advanced controls for ABOR, IBOR and NAV accuracy
AutoRek enables firms to validate positions, cash and transactional activity across ABOR, IBOR, NAV and both pre and posttrade processes, reducing operational risk and supporting investorfacing reporting.
This strengthened control framework ensures daily oversight remains aligned with regulatory, client and internal governance requirements.
Real-time exception management with automated workflows
Breaks and mismatches are surfaced instantly and routed to the appropriate teams using workflow automation, accelerating investigations and reducing bottlenecks.
By giving teams immediate visibility into rootcause patterns, AutoRek helps reduce recurring exceptions and improve overall process efficiency.
Scalable, compliant and built for capital markets operations
With ISO 27001 and SOC I & SOC II Type 1 accreditation, AutoRek delivers the operational resilience required in global markets while scaling to support multientity, multijurisdictional activity.
This scalability ensures that firms can expand trading operations or onboard new asset classes without compromising control or performance.
See how AutoRek can strengthen your processes
Book a tailored demo