Trading records reconciliation for investment firm

95%

straight through processing

2000+

statement structures processed daily

90%

labor-savings

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Client

Top Asian Investment Firm

Goal

Reconcile over two thousand types of transaction statements daily

CHALlENGE Overview

A top investment firm in Asia deals with trading records from different parties with file formats and layouts resulting in over 2000 types of data structures. 

Originally, the firm would adopt a variety of solutions to extract information from these differing data structures but the growing variety of data has made the process inefficient and difficult to manage. 

Different file formats and layouts
Examples of different file formats and layouts

WHAT WE DID

Our SinguTXT platform. Users work with AI to interactively build model. Furthest right column shows AI suggested values, and the column next to it shows user input values.

Business value

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