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Reconciliations

Automate Compliance and Safeguard Assets

Automate Compliance and Safeguard Client Assets with Seamless Reconciliation Solutions.

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Benefits

Why firms love grath to manage regulatory compliance

Flexibility of Data Ingestion Automated End-to-End Process Sophisticated Match Group Management Exception Handling Regulatory Standard Reporting

Effortless Compliance for Client Asset Reconciliation

Grath automates the reconciliation of client assets, reducing manual efforts and errors to ensure CASS 5 compliance. Real-time regulatory updates keep firms informed of changes, while centralized controls provide easy oversight. Risk management tools identify compliance risks, and the cloud-based system scales with the firm's growth and evolving needs.

Automated End-to-End Process

Grath's automated reconciliation of client money helps firms meet CASS 6 standards by reducing manual processing and minimizing errors. Real-time monitoring alerts users to discrepancies, while centralized controls simplify compliance management. Comprehensive reporting tools support audits, ensuring firms stay compliant with minimal effort.

Sophisticated Match Group Management

Grath automates client money segregation, ensuring compliance with CASS 7 by accurately separating funds. Automated daily calculations improve accuracy, and real-time monitoring provides immediate alerts for discrepancies. Advanced reconciliation and comprehensive reporting tools ensure audit readiness and continuous regulatory compliance.

Enhanced Safeguarding for Total Fund Protection

Grath's platform automates safeguarding reconciliations, ensuring client funds are properly segregated and reconciled in compliance with regulations. Real-time monitoring with alerts enables immediate action on discrepancies. Centralized management and customizable safeguarding frameworks ensure firms maintain both regulatory compliance and operational efficiency.

Regulatory Standard Reporting

Grath automates the bank reconciliation process, reducing manual effort and enhancing accuracy by matching transactions in real-time. The platform minimizes error risk, supports accurate financial records, and offers advanced reporting tools for audits. Scalable solutions allow firms to handle growing transaction volumes while maintaining reconciliation efficiency.

Rules Mapping

Simplify CASS 5, 6, and 7 Compliance with Grath

Automate reconciliation, client money segregation, and regulatory updates across CASS 5, 6, and 7. Benefit from real-time monitoring, centralized control, audit-ready reporting, and scalable cloud solutions to reduce manual effort, minimize errors, and ensure continuous compliance.

CASS5

Grath's platform automates CASS 5 compliance with real-time updates, centralized control, integrated risk management, and scalable cloud-based solutions, reducing manual effort, minimizing errors, and enhancing oversight and flexibility for firms.

CASS6

Grath automates CASS 6 client money reconciliation, providing real-time monitoring, centralized control, audit readiness, and customizable reporting. This reduces manual effort, enhances compliance, and ensures timely, accurate reconciliations and alerts.

CASS7

We automate CASS 7 client money segregation, daily calculations, and reconciliations, ensuring accuracy and compliance. It offers real-time monitoring, alerts, and comprehensive reporting to enhance compliance management and audit readiness.

Safeguarding

Grath’s platform automates safeguarding reconciliations, ensuring client fund protection by reducing errors and maintaining regulatory compliance. It offers real-time monitoring, centralized control, customizable frameworks, and enhanced audit readiness, helping firms manage safeguarding obligations efficiently and address discrepancies promptly.

Bank Reconciliation

Trade Reconciliation

Automate reconciliation, integrate real-time data, and reduce errors. Scale your business with confidence, while ensuring accurate, up-to-date financial records and comprehensive reporting for audit readiness.

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Automated Reconciliation

Reduces manual effort by automating the matching of transactions between bank statements and internal ledgers, resolving discrepancies quickly.

Real-Time Data Integration

Connects with banking systems in real-time, ensuring up-to-date financial data for accurate and immediate reconciliation.

Error Reduction & Risk Mitigation

Minimizes human errors, improving financial accuracy and supporting better decision-making through reliable records.

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Grath has allowed us to build a robust governance framework that’s effective and easy to interrogate. Having a unified view of our obligations and their relationship to our operations has drastically reduced the amount of manual compliance effort.”

Martin Cox
Chief Executive Officer of GC Partners
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