Reconciliation of Clients
Daily client money reconciliation is a non-negotiable regulatory requirement. Yet many firms still process it manually across multiple platforms, banks, PSPs, and EMIs — introducing risk of shortfalls going undetected until an audit.
Request a DemoFinance teams, CFOs and Compliance Officers of regulated investment firms and Forex brokers.
Regulators including CySEC, FCA, and CMA require daily reconciliation of client funds. Finkit automates the entire process, from platform data extraction to shortfall detection, across trading platforms, reconciling segregated and non-segregated client accounts against Banks, PSPs, and Electronic Money Institutions (EMIs). Your finance team gets end-of-day confidence without the manual effort.
Key Capabilities
- Direct Platform Connection
Seamlessly integrates with MT4 and MT5 platforms to automatically extract client balance and transaction data. No manual data collection required. - Segregated & Non-Segregated Support
Reconcile both segregated client accounts as required by regulators and non-segregated accounts across all your financial counterparties. - Banks, PSPs & EMI Coverage
Reconcile client funds across Banks, Payment Service Providers, and Electronic Money Institutions, covering DATA APIs or manual uploads in use. - Automated Daily Reconciliation
Internal and external reconciliation in one workflow with end-of-day reports depicting your financial accounts' balance. Discrepancies and shortfalls are flagged before they become regulatory findings. - Real-Time Shortfall Alerts
Get notified immediately of any end-of-day shortfalls in client funds. Smart algorithms automatically detect discrepancies so your team can act before the next business day. - Transaction & Fee Validation
Validate money transactions and fees accuracy against real statements from PSPs, banks, and EMIs.
See Reconciliation of Clients in Action
See how Finkit automates Daily Client Fund Reconciliation for regulated firms.
Request a Demo