CASS Reconciliation
Protect funds with the latest CASS solutions
Take control of CASS compliance with demonstrable governance.
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Loved by hundreds of clients
WHY AUTOMATE?
Key benefits of CASS software
Act promptly
Remove the risk of missed errors by running daily reconciliations in seconds to implement resolutions without “undue delay”.
Regular reporting
Submit regulatory required reports like CMAR with ease thanks to automatic inputting of industry-standard templates from reconciliation outputs.
Automate now
Say goodbye to manual reconciliations and human errors. Rid your operations of both with automated reconciliation.
Responsible permissions
Define access rules on a granular level between colleagues to conform with the segregation of efficient internal control processes.
Consistent data capturing
Rely upon reports made today, scheduled for tomorrow and stored indefinitely to meet the long-term expectations of CASS regulations.
Control at speed
With our automated reconciliation software, you can save operations teams 15 hours a day.
Take our clients’
word for it.
View Case StudiesWe use a daily client money report which calculates on an aggregate basis the total client money held by Octopus across all products. This is used by different departments, including Compliance, and ensures that Octopus is a meeting its capital adequacy requirements. Replacing manually produced reports means we are able to mitigate risk by identifying exceptions and resolving queries faster.
Keith Clarke, Reconciliations Analyst
Octopus Investments
CASS?
We’ve got it covered.
The FCA’s CASS regulations play an important role, no matter how time-consuming they might be. That’s why our solutions are designed to fulfil all of them.
CASS 5
Segregate client money efficiently and record all balances and transactions in seconds.
CASS 6
Conduct all your required reconciliations, internal and external with ease thanks to unlimited API connections.
CASS 7
Distinguish individual assets of client money and unearth exceptions and breaks before they cause problems.
Why Aurum
What makes us better? Our focus is on you.
Customize
Your business,
your rules
your rules
Besides the pre-configured industry-specific matching rules, you can create yours according to your needs.
Scale
You grow,
we grow
we grow
We don't punish you for growing. No volume is too high so we don’t charge by transaction volume.
Collaborate
Collaboration is power
Assign transactions, add notes, collaborate and work seamlessly with your team.
Trust
Expertise
on tap
on tap
Our consultants are all experts in financial fields. They deliver projects for enterprises of all sizes. No matter what CASS demands apply to your business, they are always available to help.
There are 600+ integrations already waiting for you
We connect with more than 600 payment providers, banks, platforms, and systems so that no matter who you work with, you can start automating your reconciliation right away.
Resources
CASS Reconciliation Guides, Tips & News
Frequently Asked Questions
Everything you need to know about the CASS reconciliation.