Reconciliation Command Center
AI agents matching, investigating, and closing breaks across every book
AI Agents Active
10 agents reconciling cash, securities, trades and intercompany books
Auto-Match Rate
96.8%
+1.2pp this week
Open Breaks
37
-14 vs last week
Avg. Time to Resolve
4.1 hrs
Down from 6.7 hrs
Items Processed Today
182,940
+8,120 vs yesterday
Open Breaks
37
-14 vs last week
Straight-Through Rate
94.2%
Target: 92%
Certifications Due (7d)
4
1 overdue
Recent Breaks
Newest exceptions across all modules
Nostro break — GBP settlement account
£24,380 variance vs bank statement
Custodian position mismatch
HSBA quantity differs by 500 shares
Unaffirmed broker confirm
JPM equity trade T+1 deadline in 40 min
Intercompany elimination pending
EU entity vs UK entity — FX revaluation diff
Upcoming Certifications
Month-end sign-off calendar
Nostro Accounts — March Close
Mar 31, 2025
Custody Position Sign-off
Apr 5, 2025
Intercompany Balances Q1
Apr 10, 2025
Suspense Account Attestation
Apr 15, 2025