Balance automates transaction and account reconciliation across all asset classes.  The most flexible and intuitive enterprise solution available, it easily adapts to your business as post-trade regulations and data requirements evolve.


  • Positions
  • Transactions
  • Interest accruals
  • Trades
  • Prices
  • Market value
  • Exchange rates
  • P&L
  • Margin balances


  • Configurable rules-based tolerance matching criteria
  • Full T+1, intra-day, & monthly NAV calculation
  • Easy mapping for new data sources
  • Tri-party reconciliation
  • Powerful formula builder
  • Workflow designer for automated breaks monitoring & alerts
  • User permission functionality for security, resolution assignment & audit trail