Ascent AutoRecon© can mask any sensitive data field at the view level, based on the user privilege to be allowed to see the actual customer information. This ensures more data integrity. It defines up to what level a particular user can match the exceptions in tolerance.
Every back office personnel cannot perform write-offs, looking at their defined roles. If a force/manual match is done, then it should go to a queue of proposed match group and supervisor should approve it.
AutoRecon© adjusts the workflow according to respective roles and supports in performing Tolerance Matching for Write-off Generation.
Similarly, Ascent reconciliation solution changes the workflow as per user requirement. This helps the user to run certain auto match rules on priority basis on a particular day.
In every quarter, exchange traded contracts are settled and the volume increases significantly. In this case, the system has to prioritize matching of such records.
AutoRecon© workflow module can be configured specific to user’s authorization, based on this a particular CRUD operation will be sent to the next level supervisor for approval. User’s workflow can be configured conditionally for a multi-level approval.