Scalability
Capable of handling a high volume of transactions with lakhs of transactions daily.
Skip to main content
Practitioner insight on BFSI technology, operations and compliance · ISO 27001:2022 certified
Automation
Trillium Bank Recon
The software trusted by NBFCs and AMC.
When you have 50 or 500+ bank accounts, importing, consolidating and reconciling is a herculean task.
01
<b>Multi-Bank Integration: </b>Import Bank statements either through RPA, Emails, OCR, SFTP or API.
02
<b>Configurable Transaction Matching Rules: </b>A display of the custom matching rules currently in use with optionality to edit and add rules directly with no back end code.
03
<b>Use of AI to recognise Patterns: </b>Analyse historical data to find patterns and correlations that a human might miss.
04
<b>Automated Rule Validation: </b>Use AI to analyse newly proposed rules to identify potential conflicts or inconsistencies with existing rules.
Why Choose Trillium Bank Recon
Integration with upstream or downstream systems
Seamless integration with the company's other software with the dashboard synchronized in real-time.
Reports & Analytics
Pre-built /custom reports on reconciliation metrics, exception types, exportable in various formats in PDF, CSV.
Role-Based Access Control
Allows for different levels of access and permissions for various users.
List of Unreconciled Transactions and Exception queue
A dedicated section for all flagged exceptions, such as mismatches, duplicates, or missing transactions.
Configurable Rule Creation for transaction matching
Customise rules on the fly.
Audit Trail
A complete and transparent audit trail for every single transaction and reconciliation.
Industries That Can Use This Product
NBFCsMutual FundsCorporateRetail
Want to see all features in action?
Schedule a personalised walkthrough with our product team.
More in Automation
AutomationTrillium CashCentralizes, reconciles and automates fund flow management, with real-time access and deployment.AutomationTrillium AttributesIn index funds, margins are thin and execution is critical. Understand and reduce tracking error.AutomationTrillium F.E.A.TFund Expenses Allocation and Tracking System.