Whether you have an established system in place, or are looking to implement a new solution from ground up, we are here to help.
At OnAir, we know Reconciliation is one of many mission critical back office functions. Our unique workflow analysis approach takes a birds eye view of the entire back office operation and quickly identifies any bottlenecks and pain points.
Key optimization tasks:
Positions, Transactions, Cash Balance
NAV, Bank Loan, Collateral, OTE/Futures
Daily vs Month End
Performance and Management Reports
Scheduled and Ad-Hoc audit reports
- Accounting system data extracts and imports
- OMS and Treasury Management System Interfacing
Training and knowledge transfer
- Best practice capture and documentation
- Reconciliation Progress Approval Framework
- Exception Management and Prioritization