Reconciliation intelligence for banks
Every reconciliation break has an operational cause and a financial consequence. Reconik shows you both.
A single, reliable view of every break, its financial impact, and the team responsible for resolving it — built for the finance and operations leaders accountable for the outcome.
transactions processed in a single 16-second run
variance — every upload file balances to the kobo, by construction
of sessions validated line-by-line against real settlement data
Know what is wrong before it becomes expensive
For CFOs, that means greater confidence in reported numbers, stronger financial controls, and less revenue leakage. For COOs, it means fewer operational blind spots, faster resolution of exceptions, and clear accountability across teams.
Reconik does not just identify mismatches. It turns them into prioritised, owned, and auditable actions.
Built for the people accountable for the outcome
Protect the integrity of your numbers.
- Quantify unresolved financial exposure
- Identify revenue leakage and settlement discrepancies
- Strengthen controls and audit trails
- Reduce the time and uncertainty involved in closing the books
Turn reconciliation problems into operational action.
- See where failures are occurring across processes and partners
- Prioritise issues by customer and financial impact
- Assign clear owners and monitor resolution
- Identify recurring root causes before they become systemic
One source of truth for Finance and Operations
Finance sees the financial consequence. Operations sees the process failure. Reconik connects the two.
The platform
Three capabilities, one system of record. Each settlement run makes the next decision easier.
File prep
Upload the day's settlement files — even a bundle of bundles. Reconik parses every session, nets every counterparty, and generates the core-banking upload files that post first time. Signed, batched, balanced to the kobo.
Reconciliation
Matches what settled against what was posted, line by line. Every break identified, priced, aged, and owned — continuously, not once a month. Month-end stops being an event.
Insights
Every session becomes data the moment it's processed. Exposure by counterparty, dispute and reversal rates, balancing health over time — the questions the CFO asks, answered before they're asked.
Built like the banks it serves
Operators process; admins control. Provisioned accounts only.
Sign-ins, runs, downloads, and deletions — all on the record.
In transit and at rest, end to end.
Configurable retention and NDPR-aware handling of settlement data.
See your settlement day in minutes.
Bring one day of settlement files to the demo. We'll process them live and show you the uploads, the breaks, and the exposure — before the meeting ends.
Request a demo