Effortlessly reconcile your data with speed and precision.

‍Handle complex matching with ease, deploy quickly, and seamlessly integrate into your existing processes. Our user-friendly solution delivers fast results and ensures a rapid ROI—empowering your team to focus on higher-value tasks from day one.

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Challenge

Reconciliations are a fact of life for most organizations. A rapidly evolving business environment creates dynamic and fast-paced challenges for Operations teams tasked with matching and reconciling data. Companies need intelligent solutions that can quickly and accurately combine and match transactions, provide greater visibility of errors and eliminate manual data processing.

NAV reconciliations have become increasingly time-consuming. Scaling and maintaining a high-quality reconciliation is difficult as clients, portfolios and custodians are added. Data is often siloed across systems and files, and staff spend countless hours collecting, cleaning and mapping custodian data. Meanwhile, skilled resources are being diverted away from more value-added activities.

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Business Outcomes

Deliver Business and Client Value

Solvexia is an intelligent, process-centric application that combines advanced data processing and matching with powerful workflow to reduce the time required to complete your reconciliation 100x faster.

The solution improves staff productivity by matching cash balances and transactions in seconds and intelligently routing exceptions to staff for review, correction and approval. Solvexia also provides advanced visualizations to augment and enhance the reconciliation, making it easier and faster to perform investigations.

Demonstrate Governance, Financial Control & Visibility

SolveXia NAV and Holdings Reconciliations provide transparent processes and workflows for each reconciliation while decreasing errors by 98%. Solvexia enables users to provide assurance to key stakeholders about the implementation of control and audit measures by embedding review and sign-off into the process. The quality of data is increased through consistent and transparent processing, making investigations into errors easier and faster.

Reconciliations are performed using an industrial strength cloud-based data engine that processes over 1 billion transactions per month. Executive level dashboards provide clear visibility of the status of every reconciliation along with the ability to integrate to other data sources and produce highly customized reporting and analytics.

Scale

Scale is introduced by ensuring any growth in client, portfolio or custodian volumes is catered for without requiring extra resources. In addition to transforming just your NAV and holdings reconciliation, we drive efficiencies and optimization in other core areas such as rebate and commission calculations, accounts payable reporting and regulatory submissions. There are over 250 unique finance applications running on the Solvexia platform today.

Solvexia delivers unlimited extensibility by integrating any type of data (internal and external, financial and non-financial) to drive more value for your company. This minimizes the total cost of ownership (TCO) by leveraging a secure, industrial-strength, cloud environment. We see customers achieve a positive ROI in 6-12 months.