Trading records reconciliation for investment firm

95%

straight through processing

2000+

statement structures processed daily

90%

labor-savings

Client

Top Asian Investment Firm

Goal

Reconcile over two thousand types of transaction statements daily

CHALlENGE Overview

A top investment firm in Asia deals with trading records from different parties with file formats and layouts resulting in over 2000 types of data structures. 

Originally, the firm would adopt a variety of solutions to extract information from these differing data structures but the growing variety of data has made the process inefficient and difficult to manage. 

WHAT WE DID

Business value