Reconciliations Done Right. Fast, Accurate, Effortless.

Automate breaks, reduce manual effort, and gain full control with Aquila’s high-performance reconciliation platform. 

Reduce Operational Burden with Smart Reconciliation Automation

Reconciliation processes often get bogged down by manual checks, fragmented data, and inconsistent formats. This wastes time and resources. Skilled teams frequently find themselves resolving breaks and chasing errors.   

Aquila streamlines reconciliation by automating data matching, exception handling, and reporting across systems. This allows your teams to focus on more valuable work. Lower costs, fewer errors, and quicker resolutions all around. 
 
Aquila provides full operational control through real-time dashboards, user-defined workflows, and exception heatmaps to ensure nothing slips through the cracks.   

You can monitor match statuses, spot bottlenecks, and address exceptions as they happen.  With flexible rules-based logic, you decide how and when breaks are escalated, resolved, or approved automatically.   

Powerful Matching. Greater Accuracy.

Aquila’s matching engine handles high volumes, complex data structures, and non-standard formats across both internal and external systems. Whether it’s cash, securities, trades, or Swift messages, Aquila matches data from multiple sources accurately.   

Our configurable matching rules fit your workflows and data formats, cutting down manual work and significantly improving straight-through processing. 

Aquila identifies issues early, whether catching duplicates or mismatched totals, so you can resolve exceptions quickly and stop downstream errors.    

Artificial Intelligence (AI) helps maximize benefits with minimal effort. Aquila’s AI reviews user actions and suggests automation options to ensure results keep getting better.   

Lower error rates, higher match quality, and more time for strategic work. 

Powerful, On-Demand Reporting

The reporting capabilities are designed to empower your operations with complete transparency, control, and confidence. 
 
With a wide range of configurable reports available on demand or as part of your daily cycle, you gain instant insight into reconciliations, exceptions, and operational performance—empowering faster decisions and confident actions. 

Every report is supported by a comprehensive audit trail, ensuring full traceability and compliance.  

Give your teams transparency, auditability, and complete oversight across the entire reconciliation process. 

Overview of Aqua's reconciliation module

Core Features.

Real-time dashboards and exception heatmaps  

Rules-based workflows for automated break handling  

Multi-asset, multi-system reconciliation  

Sophisticated reporting

Cloud-native. hybrid or on-prem deployment  

Aqua Reconciles

Data Reconciliations  

Card

Internal Accounts  

Securities Positions  

Cash  

Swift

POS

Client Testimonials

We are customer-driven and are proud of the outstanding levels of support that we provide. Our solutions are intuitive and empower people to perform their work more efficiently. Read real client comments below.

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Frequently Asked Questions related to Reconciliations, Matching & Reporting

What is automated reconciliation?

Automated reconciliation matches financial transaction records across systems using configurable business rules and workflows, eliminating manual tasks, reducing errors and accelerating discrepancy resolution. 

Automated reconciliation improves accuracy, reduces operational risk, enables faster exception handling and frees teams to focus on strategic work instead of manual reconciliation tasks. 

Yes. Aqua Global’s solutions include matching and duplicate detection logic to ensure message integrity and prevent processing duplicates across financial workflows. 

The reconciliation module supports nostro, card, ATM, securities, internal position  using configurable matching rules, automated queries, and custom balancing logic to maximise auto-matching and reduce manual tasks. 

Reconciliation exceptions are flagged when records fail to meet configured matching rules. The system alerts users, links unmatched items to source data, and enables detailed drill-down to understand discrepancies quickly. 

Yes. Reconciliation can be run on an intraday or end-of-day basis depending on volume and operational needs, enabling early detection and resolution of mismatches as transactions flow through systems.