Reconciliation

Nirvana’s reconciliation solution is a scalable software and service offering that is ideal for large Asset Managers. The offering is also beneficial for Prime Brokers and Administrators/Custodians who need timely, accurate reconciliation reporting and analytics. The offering consolidates data across thousands of accounts at multiple counterparties and seamlessly reconciles the most granular data elements. The Nirvana team manages integrations across all counterparties resulting in one-click reconciliation and clean interactive output. Users can then easily manage exceptions and take action with ease.

Key Features

Scalable Solution

Provides powerful single-click, automated reconciliation across multiple accounts, multiple counterparties, any asset class, and any data element.

Out of the box templates

This solution provides multiple out-of-the-box templates allowing users to customize and schedule the most complicated reconciliations with ease, including tolerances, and more.

Fully customized output

Users can create customized output, including break reports and interactive dashboards to manage break exceptions.

Fully managed cloud delivery

The solution is delivered via the cloud in a flexible price point with a pay-as-you-grow model.