Reconciliation for Banks

The Engine of Financial Integrity for Modern Banking

In a world of increasing transaction volumes and regulatory pressure, manual reconciliation is no longer an option. Reconwizz provides a single, powerful platform to automate your entire reconciliation lifecycle, empowering your bank with unparalleled accuracy, efficiency, and control.

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The Core Challenges

Why Banks Need Automated Reconciliation

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Massive Data Volumes

Millions of daily transactions from ATMs, cards, transfers, and core systems overwhelm manual processes and spreadsheets.

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System Complexity

Data from disparate sources like core banking, payment switches, and SWIFT have different formats, making matching difficult.

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Regulatory Pressure

Auditors and regulators demand impeccable accuracy, transparency, and clear audit trails that manual methods cannot provide.

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Operational Risk

Unidentified discrepancies in Nostro accounts or ATM cash can lead to significant financial losses and reputational damage.

Correspondent Banking Reconciliation
Global & Treasury Operations

Master Your Correspondent Banking

Gain complete control over your international transactions and treasury operations with our specialized reconciliation modules.

  • Automated reconciliation of Nostro & Vostro accounts using SWIFT MT940/950 files.
  • Real-time identification of nostro breaks and aging analysis.
  • Multi-currency support and automated handling of FX differences.
  • Reconciliation of treasury deals, including FX and Money Market transactions.
Digital Channels Reconciliation
Digital & Retail Banking

Automate Every Digital Touchpoint

From ATMs to point-of-sale terminals, ensure every digital transaction is accurately reconciled across your entire network.

  • End-to-end ATM reconciliation, including cash balancing and switch vs. journal.
  • Automated matching of Visa, Mastercard, and other card network settlement files.
  • Streamlined chargeback management and dispute resolution workflows.
  • Reconciliation of suspense accounts within your core banking system.
Core Banking Reconciliation
Core Banking & GL

Ensure General Ledger Integrity

The accuracy of your General Ledger is the foundation of your financial reporting. Reconwizz ensures the integrity of your core financial data.

  • Automated reconciliation of high-risk suspense and clearing accounts.
  • Balance sheet substantiation and certification workflows.
  • Seamless integration with any core banking system (Temenos, Finacle, etc.).
  • Accelerate your month-end close process with real-time visibility.
Banking Reconciliation FAQs

Your Questions Answered

How does Reconwizz handle complex Nostro and Vostro account reconciliation?

Reconwizz is specifically designed for the complexities of correspondent banking. It automates the matching of SWIFT MT940/950 statements against your internal records, identifies breaks in real-time, manages multi-currency transactions, and provides a full audit trail for your treasury and international operations teams.

Can your platform integrate with our existing Core Banking System (like Temenos, Finacle, etc.)?

Yes. Our platform is built with an API-first, flexible integration framework. We can seamlessly connect with any core banking system, whether it's a modern platform or a legacy mainframe system. We work with your IT team to ensure a smooth and secure data flow between Reconwizz and your core.

How does the software help us meet regulatory and audit requirements?

Reconwizz strengthens your regulatory posture by providing a centralized, unalterable audit trail for every reconciliation. It automates the substantiation of balance sheet accounts, generates audit-ready reports on demand, and provides the transparency required by both internal auditors and external regulators to verify your financial controls.