ReconIQ RFP Toolkit – Investment Banking Reconciliations

Investment Banking Reconciliations – RFP Template

ReconIQ’s Investment Banking Reconciliations RFP Template is a purpose-built framework designed to help banks run clear, controlled, and effective vendor selection processes across complex, high-volume reconciliation environments.

Developed from hands-on experience with front-to-back investment banking operating models, the template reflects the realities of multi-asset trading, intraday processing, regulatory pressure, and tight control expectations. It helps institutions define requirements that go beyond generic functionality, focusing instead on scalability, data integrity, and operational resilience.

The template covers:

• Front-to-back reconciliation use cases (trades, positions, cash, P&L, balances)

• Intraday, end-of-day, and regulatory reconciliation requirements

• Data sourcing, enrichment, and cut-off alignment

• Exception management, controls, and audit evidence

• Technology architecture, performance, and resiliency expectations

• Structured scoring criteria to enable objective vendor comparison

Designed to be vendor-agnostic and immediately deployable, the RFP template helps banks reduce selection risk, shorten procurement timelines, and ensure alignment between trading, operations, finance, and technology stakeholders.

Best used as a standalone selection asset or as part of a broader Reconciliation Health Check or transformation initiative.