Reconciliation

Resolve reconciliation breaks early with intelligent matching and in-place corrections.

Reconciliation gets harder when data is stitched together from too many places. Ridgeline reduces that friction by aligning custodian, broker, and internal data within a unified, real-time data model. With fewer handoffs and fewer point-to-point integrations, teams start from a cleaner baseline instead of chasing avoidable breaks.

Intelligent, Rule-Driven Matching

Not every difference should be treated as an exception. Ridgeline uses configurable matching rules to determine how records are identified, evaluated, and approved, reducing noise and increasing straight-through outcomes. Tolerances, FX treatment, and trade-date or settle-date logic can all be tailored to match each custodian’s conventions.

In-Place Break Resolution

When breaks do happen, resolving them shouldn’t require exporting files or jumping between systems. Ridgeline lets teams investigate and fix issues directly in the platform, with updates reflected immediately. Accounting details, matches, and positions can be adjusted in place so work moves forward without losing context or momentum.

Always-Current Reconciliation Views

Reconciliation work rarely happens all at once. As new custodial or accounting data arrives, the reconciliation view updates automatically so teams are always working from the latest information. Upstream file and mapping issues surface early, allowing teams to focus on real breaks instead of tracking down data problems.

Flexible Operating Models

Every firm’s operating needs change over time. Ridgeline gives firms the flexibility to scale reconciliation support up or down without disrupting day-to-day operations. Teams can lean on Ridgeline and our partner ecosystem during transitions or peak volume, then bring reconciliation fully in-house as capacity grows — all without changing systems or workflows.

Explore the Platform

Ridgeline unifies front-, middle-, and back-office workflows around a real-time system of record with embedded AI.

See How

Request a Demo

Contact our team today for a demo, to answer any questions, and to learn more about how one unified platform can revolutionize how your firm operates.

See a Demo