Reconciliation for investment operations

Every break found, explained, and resolved.

DeltaRecon ingests statements and ledgers from any source, matches them at scale, and applies AI to explain each break — so your operations team spends its time on resolutions, not spreadsheets.

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Cash — Custodian vs Ledger

Run of Aug 26 · 07:40

Run complete

Rows matched

128,406

99.97% of both sources

Breaks

12 new since prior run

AI-explained

with evidence attached

Wire fee posted a day late at custodian

−45.00

Resolved

Dividend accrual timing — pay date mismatch

1,210.50

Investigating

FX rate source differs on AUD position

−382.14

Accepted

Any source, any format

Automated pulls over SFTP and cloud storage, direct administrator connectors, and ingestion of CSV, Excel, XML — even PDF statements with page-level provenance.

Matching at scale

Exact and fuzzy matching across hundreds of thousands of rows per run, with shared mapping tables that keep vocabularies consistent across recons.

AI-assisted break analysis

Each break is analyzed in context — with similar historical resolutions surfaced as precedent — and every conclusion is grounded in your data, with evidence attached.