Effectively reconcile client money using proven technology.
When you’re controlling and holding client money, strong segregation processes are vital – for compliance as well as your client’s rights.
With separate reconciliations required for every client or investor, you need to determine exactly how much money you should be holding for each. Your internal records must accurately reflect your client bank accounts. And whether you’re a lawyer, accountant, bookmaker, property manager or pension provider, the processes you use need to conform with the requirements of your industry.