Solutions/Cash Reconciliation
Cash reconciliation that resolves breaks before you start your day.
AI-powered cash reconciliation auto-matches up to 95% of daily transactions and investigates every remaining break overnight — so your team starts the day reviewing resolutions, not chasing them.
The Challenges of Effective Cash Reconciliation
High-volume, manual transaction matching
Teams manually match tens of thousands of transactions daily between internal books and custodian records — a slow, repetitive process with significant room for error.
Fragmented visibility across funds and custodians
Reconciling cash across multiple funds, custodians, and types of accounts leaves teams without a consistent view of where and why breaks originate.
Less time for high-value investigation
Analysts spend the bulk of their day pulling transactions and researching root causes instead of actually using their expertise to resolve breaks.
Slow handoffs from break to resolution
Escalating breaks to tax, custody, or other specialist teams means a lot of manual outreach and back-and-forth before an issue is resolved.
How OnCorps Supports Cash Reconciliation
01
Agentic matching, overnight
ReconAI's matching engine auto-matches up to 95% of daily transactions overnight, so teams can focus on the breaks that actually need their attention.
02
AI-driven root cause investigation
Before analysts log in, OnCorps’ agent identifies the root cause for every remaining break and writes a full summary explaining it.
03
Guided escalation and resolution
ReconAI drafts the escalation notice and routes it to the responsible team — tax, custody, or otherwise — so analysts simply review, approve, and send.
04
Flexible manual matching, when needed
Accordion/tab copy (120–220 characters): When needed, analysts build manual matches — 1:1, 2:1, or multi-leg — directly in the application, keeping full control over edge cases.
Case Study
AI Agents Streamline PIMCO Middle-Office Reconciliations
PIMCO partnered with OnCorps to deploy deep research agents for middle-office reconciliations, dramatically reducing false positives, achieving a 95% “worth seeing” rate, and 73% root cause accuracy.
Let your team do their best work.
