ReconXpert

ReconXpert

Sydel Corporation
+
+

Related Products

  • Xero
    5,419 Ratings
    Visit Website
  • OmegaCube ERP
    13 Ratings
    Visit Website
  • FreshBooks
    5,452 Ratings
    Visit Website
  • XpertCoding
    42 Ratings
    Visit Website
  • Odoo
    1,624 Ratings
    Visit Website
  • Melio
    2,199 Ratings
    Visit Website
  • Sage Intacct
    7,410 Ratings
    Visit Website
  • DataBuck
    6 Ratings
    Visit Website
  • Order.co
    212 Ratings
    Visit Website
  • Juspay
    15 Ratings
    Visit Website

About

Although ReconXpert was originally created to reconcile the Federal Reserve accounting information to the financial institution’s general ledger, the application has evolved to eliminate all time-consuming manual reconciliation processes while ensuring that accurate and timely information is available to the financial institution’s management in order to make crucial business decisions on a daily basis. ReconXpert contains two distinct modules that work together to create an advanced reconciliation tool that has unparalleled soft-coded matching rules for rapid set-up and reconciling. The Operations Module is a Web-based application that allows your organization to perform multiple reconciliations based on the business rules defined in the Administration Module. The results are displayed and the users have the ability to review automatic matches, create manual matches and manual journal entries, track open items and investigate items.

About

Back Office Module provides the foundation on which all FPM Modules are integrated. FPM can handle all types of instruments including bonds, derivatives, time deposits and of course equities. FPM has powerful cash management functions integrated with trading and general ledger transactions. Projected cash balances can be viewed in real time enabling the users to keep a close watch on liquidity at pre-trade stage. FPM Order Management integrates with the Compliance and Back Office Modules. The Order Management Module provides on-line access to client positions and limits. Deals are verified to be compliant with client mandates at pre-order stage. Allocated deals are automatically sent to the back office. Compliance Module allows users to define a flexible range of compliance rules for monitoring client and investment policy mandates. The Compliance Module is normally used in conjunction with the Order Management Module to warn the user about breaches prior to trade entry.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

Companies looking for a powerful Reconciliation solution

Audience

Portfolio managers looking for a Hedge Fund solution

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version
Free Trial

Pricing

No information available.
Free Version
Free Trial

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

Sydel Corporation
Founded: 1998
United States
www.sydelcorp.com

Company Information

Computer Design
United Kingdom
www.computerdesign.co.uk

Alternatives

Alternatives

Onex Recon

Onex Recon

Osource Global
FundCount

FundCount

FundCount Americas
QX QuickReco

QX QuickReco

QX Global
The Archway Platform

The Archway Platform

SEI Family Office Services
Bank Rec

Bank Rec

Treasury Software

Categories

Categories

Hedge Fund Features

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Investment Management Features

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

Integrations

No info available.

Integrations

No info available.
Claim ReconXpert and update features and information
Claim ReconXpert and update features and information
Claim Financial Portfolio Management System (FPM) and update features and information
Claim Financial Portfolio Management System (FPM) and update features and information