iSquare
ALaS isquareTM allows financial services firms to reconcile and substantiate their subledger systems to the corporate general ledger at the transaction level.
iSquare's main features are:
- Maintains a transaction level subledger
- Transaction level reconciliation of settlement system trade activity to the subledger.
- Reconciliation of the subledger to the corporate ledger
- Balance Sheet Substantiation
- Transaction data warehouse to store journal and trade activity history
- Search tools to review previous or current days reconciliations
- Ability to search and view trade level activity at the GL account level based on multiple levels of search criteria
- Standard API which allows for quick deployment for vendor applications.
- Ability to view trade and product level information on a single consolidated screen
- Dashboard reporting showing trade level matching efficiency
- Web based application
- Ability to export to excel, csv, and PDF
- Matching capabilities to manage exceptions