Ambit Reconciliation Solution Suite
Reconciling transactions, positions and accounts is essential to the smooth operation of any business. However, for financial institutions, this already critical business process is being further complicated by increases in data complexity and transaction growth, new compliance requirements, and the need to provide greater visibility across operations. At the same time, there is continued pressure to reduce costs and streamline operations through automation, consolidation and centralization of these key back-office processes.
To address these challenges, financial institutions require solutions that can support new transaction types and scale to handle dramatically higher transaction volumes. Additionally, these solutions should deliver analytical tools to drive continual process improvement, support intraday reconciliation to enable real-time visibility and employ sophisticated workflow to meet evolving regulation.
SunGard can help. SunGard’s Ambit Reconciliation solution suite can efficiently meet the diverse reconciliation, exception management, financial governance and archiving needs of financial institutions across all lines of business. SunGard’s Reconciliation solution suite helps improve operational efficiency, reduce risk and achieve greater performance results. The solution provides support for proofing cash and positions, managing the financial close, reconciling derivatives, margin and collateral, matching ATM and FX transactions, performing intersystem reconciliations, and resolving payment investigations.
Click here to visit SunGard's Reconciliation and Exception Management micro site for more information on how financial institutions can improve their process efficiency, reduce operational risk and achieve improved performance and scalability.
What We Offer
The Ambit Reconciliation and Exception Management solution is comprised of an integrated set of solution components:
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Reconciliation and Exception Management
Standard auto-match support for multi-asset class environments including ATM, FX and trade confirmations. Proofing and reconciliation of cash accounts as well as derivatives, collateral and holding positions. Integrated exception and reconciliation workflow for assignment, escalation and notification.
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Payments Investigation
Automated workflow driven research, resolution and compensation for payments, confirmations and cash exceptions, including SWIFTNet E&I support.
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Trending and Analysis
Comprehensive rules and process based analytics for management information and business process optimization. Configurable charts and pivot table reporting deliver advanced, re-usable, distributable management reporting to ensure maximized efficiency across the reconciliation and exception management process.
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Liquidity Management
Real-time transaction and balance capture, validation, matching and reporting delivering calculated, accurate cash availability. Integration with SunGard’s Ambit Treasury Management solution ensures greater visibility into funds enabling faster investment decisions.
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Financial Governance
A comprehensive workflow-based approach to managing period-end financial governance from reconciliations to the certification of general ledger (GL) accounts prior to closing and regulatory filing.
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Report and Document Archiving
Regulatory and internal compliance support for document retention and retrieval. Advanced keyword indexing for single or cross-report querying deliver rapid retrieval of reports and report content.
Brochures & Datasheets