High level overview

• Be greeted by a beautiful dashboard that summarizes all the information of the current day.
• See which custodian downloads have already been completed.
  See how many messages have been successfully processed.
• See an overview of any open tasks of the day.
• Assign tasks within the team and manage the workflow.

Issue detection

• See if the data sent by your custodians is complete.
• Automatically reconcile the transactions sent by your banks and get a report of any mismatches.
• Get simple instructions on how to fix any possible discrepancies.

Detailed information

• The overview allows an easy drill down to get detailed information on any topic related to your financial data.
• See specifically for which custodian and which client there are pending todos.
• Get relevant information to assets sent by your custodians with our embedded search engine.

Manage changes

• Intuitively manage the routing of your data to various target systems.
• Easily reorder transactions.
• Manage all your configurations and mappings via Excel uploads or directly in the integrator cockpit.
• Create new destination accounts with different target systems.
• Edit, group and reassign portfolios and clients.