Professional Documents
Culture Documents
Réponses Session 2
Réponses Session 2
No No
Investigate
past data and
10 to 15 FTEs related actions
required for Cash to be taken
and Securities
Reconciliation Write
Reference and
close break
XYZ
© REIMAGINE 2019 1
Increase your Cash Reconciliation Efficiency by leveraging Machine Learning and NLP.
Large Securities Player Back Office Op. Reconciliation Tool
Receive the Master Back office compares the Back office matches Write
Statements from Master Statements with positions and compare False Break Break Reference and
counterparties the Internal Cash Balance Internal Cash Statements Reference close break
+ Statements with Master Statement Caused by accounting XYZ
Retrieve Internal Cash and / or policy
Balance Statements differences
RPA
No No
Machine
Learning
Speed Traceability Certainty
© REIMAGINE 2019 2