OnAir Approach

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:

reconciliation Automation:

• Positions, Transactions, Cash Balance

• NAV, Bank Loan, Collateral, OTE/Futures

• Daily vs Month End

Reporting:

• Performance and Management Reports

• Interactive Dashboards

• Scheduled and Ad-Hoc audit reports

Systems integration:

• 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