Reconciliation, settlement, payouts and cash position, run as a managed service.
Finance teams lose weeks to spreadsheet reconciliation and settlement gaps nobody can explain. We build the data foundation that fixes it, then run the reporting on top. It sits in your cloud, and your team owns the code.
Nine services covering the money lifecycle end to end. Pick the ones you need; they run on the same foundation either way.
N-way matching across any number of sources
Scheme file ingestion and interpretation (IPM, VSS)
Payout calculation with fees, reserves, and adjustments
Consolidated positions across banks and PSPs
Inbound invoice capture and validation
Independent fee recomputation per contract terms
Safeguarding and client-money reporting support
Sub-ledger to GL tie-outs
Immutable source data retention
Every figure links back to the source record it came from. No black boxes.
Multi-source matching across banks, PSPs, card networks and your own ledgers.
Proven technology, chosen so it still runs well in five years.
Ongoing support if you want it. No lock-in if you don't.
Codebases your engineers and your auditors can both follow.
No shortcuts, no demo-ware. We are judged on outcomes, not output.
The reporting is the point, but it only holds up because of what sits under it. We build that foundation in your cloud: raw data kept immutable, every transformation versioned and tested, and lineage running from any reported figure back to the record it came from.
Documentation and readable code your team can verify and extend.
Codebases are version-controlled; auditable and transferable.
Diagrams and runbooks your team can rely on.
Tell us where the reporting hurts most, and we'll map a practical path to fixing it.
