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Risk, Reporting & Reconciliation
Numbers that reconcile. Reports that stand up to scrutiny.
Regulators, auditors and banks all ask the same question in different ways: can you prove your numbers? That depends on complete data, reliable reconciliation and reporting that runs on time, every time.
We set up monitoring, reconciliation and regulatory reporting that work without heroics at month-end, and connect them to the trading and payment systems they depend on.
What is included
AML transaction monitoring
Scenarios tuned to your business, alert workflows and clear audit trails.
IFR / IFD reporting
Own funds, K-factors, liquidity and concentration figures produced on schedule.
CRS reporting
Data collection, validation and filing for reportable accounts.
MiFIR transaction reporting
Complete, accurate reports with reconciliation against your own records.
PSP reconciliation
Automated matching of deposits, withdrawals, fees, chargebacks and settlements.
MT4 / MT5 integrations
Data bridges from trading servers into back office, risk and reporting.
How we work
- 01
Diagnose
Where data comes from, where it breaks and what the regulator expects.
- 02
Design
Controls, matching rules and reporting logic, documented and agreed.
- 03
Automate
Pipelines, reconciliations and reports built and tested on your data.
- 04
Assure
Ongoing monitoring, exception handling and periodic reviews.
What you get
- Data flow and control map
- Automated reconciliations
- Regulatory reporting pipeline
- AML monitoring scenarios
- Exception dashboards
- Procedures and audit trail
Questions
Risk & Reporting
Can you take over our existing reports?
Yes. We start by reconciling your current output against source data, fix what does not match, and then automate the process.
Do you work with our trading platform?
We work with MT4 and MT5 and with other trading and payment platforms through their APIs and data exports.
Let's discuss your business needs