Partner, not vendor.
We do not sell software and we do not implement for a vendor. We work for you, from first requirement to live system. Where a job needs specialist skills, such as CASS or data migration, we bring the right people in.
Vendor selection
The shortlist, the scoring and the contract, built on your data rather than the vendor's slides.
- Requirements and weighted scoring
- Demos scripted on your own data
- RFP, reference checks and contract support
Operating model and design
How the reconciliation function should run, and the design that makes it run that way.
- Target operating model and control framework
- Matching, tolerance and exception design
- End-to-end data mapping and lineage, feeds and interfaces
Fix and remediate
For reconciliations that exist but do not hold.
- Manual and spreadsheet reconciliations replaced
- Break backlogs cleared and root causes closed
- Controls that hold at 4pm on a Friday
CASS and safeguarding
Client money, custody asset and safeguarding reconciliation architecture, designed with the CASS and regulatory experts we work with.
- Internal and external client money reconciliations under CASS 7
- Custody asset reconciliations under CASS 6
- Safeguarding reconciliation design for payments firms and EMIs under CASS 15
- Stablecoin and cryptoasset safeguarding under CASS 16 and CASS 17
- Built to survive the auditor
The network
Reconciliation needs more than reconciliation people. We bring the CASS consultants, auditors and vendors we know and trust into the room when you need them, and we tell you who is paying whom.
Engagement models
Data Diagnostic
One day, fixed fee. The diagnostic and the shortlist.
Project
Fixed scope, fixed fee. Selection, design or remediation with a defined end.
Retained advisor
Monthly. A senior reconciliation specialist on call for your team.