Reco Agent is a perfect solution to establish high-level fully automated bulk reconciliation processes, and to simplify the daily operational duties of securities service providers. The solution’s automated processes support sending of scheduled Statement of holdings to different types and groups of Clients. Our software meets the requirement of CSDR and the SLAs with flexible parametrization of scheduled processes.

A UNIQUE SOFTWARE SOLUTION ON THE MARKET FOR

Global and local custodians
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Reducing operation risk with STP processes and serving all Clients’ needs based on SLAs.
Central Securities Depositories
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Automated processes for statement sending by different SWIFT and ISO standards.
Investment service providers
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New age in handling of daily reconciliation tasks by starting automated processes.

MAIN ADVANTAGES

  • Matching of statement holdings with analytical portfolio.   
  • Scheduled running of reconciliation 
  • Listing of reconciliation results with matched or failed statuses
  • Displaying of settled and eligible positions of discrepancies   
  • Storage of reconciliation results 
  • Starting new reconciliation manually after position correction  
  • Export and advance search functions 
  • Admin for flexible parametrization
  • Serving securities and investment services
MT-MX Manager - MICROSERVICE
Receive, process and forward wide range of MT53x and MX SWIFT message types without manual intervention with automated reconciliations feature of securities portfolios to improve accuracy, reduce operational risk and enhance efficiency.

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HOW TO INTEGRATE?
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WHY CHOOSE DORSUM

OUR CORE COMPETENCIES

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20 YEARS OF EXPERIENCE
The company was established in 1996 and since that it has grown from a few employees into an organization with a staff of 300 for delivering integrated investments IT solutions.
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EXPERIENCED PROJECT TEAM
We have an experienced project team, with team members working at Dorsum almost since the beginning, gaining a lot of experience in multinational and broad projects.
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CONTINUOUS PRODUCT INNOVATION
We are delivering solutions based on the trends we monitor and on the knowledge we gathered over the decades. We listen to our customers to create innovative solutions.
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LONG TERM SUPPORT AND PARTNERSHIP
We support our clients by offering them unique cooperation throughout the lifecycle of the products, managing expectations in terms of functionality, time and budget.

WOULD YOU LIKE TO LEARN MORE?

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