100%
Global systemically important banks
Everything you need for the reconciliation process in a web user interface
Automated reconciliations
Trigger reconciliations automatically and create and reuse predefined reconciliations for exchanges, brokers, and internal controls. Resolve related breaks using linked workflows, and roll breaks that can’t be resolved the same day.
Simplify your matching
Perform average price, percentage, and value-based tolerance matching, and partial matching. Use flexible matching criteria and aggregation rules, including the ability to override matching with audited comments for sign-off.
Streamline your controls
Build four-eyes approval flows with configurable levels. Approve results or send them for further review. Review and comment on breaks and attach files to reconciliation results to provide an audit trail.
See a complete view
View key reconciliations, indicators, and metrics. Set up custom dashboards and alerts to investigate and resolve breaks at scale. Access historical results online.
Transform complexity into simplicity
Integrate and process data from multiple sources in multiple formats. Easily transform data between formats and export results to Microsoft Excel.
Advanced automated reconciliation software
Easily define matching criteria
Four-eyes approval flows
Status views, alerts, and metrics
The facts speak for themselves
- 100%S&P 100 banks
- 100%FTSE 100 banks
- 80%Euronext 100 banks
Many leading banks and financial institutions run on ION software
