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.

Get in touch

Explore our comprehensive suite of solutions designed to streamline your financial operations.

Frequently Asked Questions related to Reconciliations, Matching & Reporting

What is automated reconciliation?

Automated reconciliation matches financial records across systems using configurable rules and workflows, removing manual checks and speeding up the resolution of breaks. It reduces errors and frees skilled teams from repetitive matching work.

It improves accuracy, reduces operational risk and enables faster exception handling, which matters more as settlement cycles shorten. It also lets teams focus on higher value work rather than chasing discrepancies.

Aquila reconciles across cash, securities positions, trades, cards, ATM, internal accounts, SWIFT and point of sale data, using configurable rules to maximise auto matching. It handles one to one, one to many and many to many reconciliation across internal and external sources.

Yes, Aquila includes matching and duplicate detection logic that protects message integrity and prevents duplicate processing across workflows. Issues such as duplicates or mismatched totals are caught early, so downstream errors are avoided.

Exceptions are flagged automatically when records fail the configured matching rules, with alerts, links to the source data and drill down for fast investigation. Real time dashboards and exception heatmaps help teams spot bottlenecks as they happen.

Yes, reconciliation can run intraday or end of day depending on volume and operational need. Intraday running enables early detection and resolution of mismatches as transactions flow through the systems.