Asset & wealth managers
Portfolio reconciliation across custodians and accounts.
Custody & Reconciliation Software
Custody & Reconciliation Software for Finance
Automate securities custody and reconciliation — cash, trade, and position matching, exception management, and settlement, connected to core banking, trading, and portfolio systems.
Auto-MatchingException ManagementSettlementRegulatory-Ready
Trusted by global innovators
What custody & reconciliation software does
Custody and reconciliation software keeps a financial firm's books accurate and its assets accounted for. It automates the matching of cash, trades, and positions across custodians, counterparties, and internal systems, flags the breaks that need attention, and manages settlement and corporate actions — replacing the fragile spreadsheet reconciliations that hide risk.
For asset managers, brokers, and banks, that means fewer unmatched breaks, faster settlement, and clean, regulator-ready records — with core banking, trading, and portfolio-management systems connected so reconciliation runs on complete data.
What it is
Accurate books, accounted-for assets
A custody and reconciliation platform manages securities and asset custody, cash/trade/position reconciliation, automated transaction matching, exception management, and settlement support.
Connected to core banking, trading, and portfolio systems, it automates matching and surfaces only the breaks that need human attention.
What we build into your reconciliation platform
Each capability replaces fragile spreadsheet reconciliation with automated, auditable matching.
Securities & Asset Custody
Custody records and safekeeping across accounts, custodians, and asset types.
Cash, Trade & Position Reconciliation
Automated reconciliation of cash, trades, and positions across sources.
Automated Transaction Matching
Rules-based and tolerant matching that clears the bulk of items automatically.
Exception Management
Break identification, routing, and resolution with a full audit trail.
Settlement Support
Settlement and corporate-action processing tied to reconciled positions.
Regulatory Reporting
Clean, reconciled data feeding regulatory and client reporting.
Portfolio & Investment Operations
Operations across portfolios, funds, and books on reconciled data.
Core Banking, Trading & Portfolio Integration
Integration with core banking, trading, and portfolio systems for complete data.
Where it fits
Who uses custody & reconciliation software
Financial operations teams that must keep books accurate and assets accounted for.
Broker-dealers
Trade and position reconciliation with exception management.
Banks & custodians
Custody operations and cash reconciliation at scale.
Fund administrators
NAV-supporting reconciliation across funds.
Back-office operations
Automated matching that clears breaks faster.
Finance & controllers
Clean, auditable, regulator-ready records.
Why it matters
Fewer breaks, faster settlement
- Automate the bulk of matching, surface only real breaks
- Reconcile cash, trades, and positions across sources
- Resolve exceptions with routing and an audit trail
- Speed settlement on reconciled positions
- Produce clean, regulator-ready records
- Connect core banking, trading, and portfolio systems
Breaks are where risk hides
Manual reconciliation misses breaks and slows settlement. Automated matching clears the noise and exposes the real ones.
Auto-match
Bulk items cleared automatically
Exceptions
Only real breaks reach a human
Auditable
Clean, regulator-ready records
Domain & connectivity
Built for capital-markets operations
CustodyReconMatchingSettlementRegulatoryCore Banking
Frequently Asked Questions
Cash, trades, and positions across custodians, counterparties, and internal systems. It matches automatically, flags breaks (exceptions) for resolution, and supports settlement and corporate actions — keeping books accurate and assets accounted for.
Ready to automate custody and reconciliation?
Tell us your instruments, custodians, and systems. We'll return a plan for a custody and reconciliation platform with automated matching and exception management.
contact@agnotic.com
Partnerships
contact@agnotic.com