End Reconciliation

For Finance & Data Teams

Eliminate Reconciliation from your Finance Processes

Replace fragile snapshot data with an immutable transactional ledger, so every metric traces directly to auditable event-level records.

Book Technical Review

Trusted by FCA-regulated firms

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Any point in time

Drill down to the same underlying transactions from end-of-day and month-end metrics.

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Any granularity

Link desk-level, product-level, and firm-level metrics from a unified event source.

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Any system

Consolidate events from all platforms into a single, consistent ledger of truth.

Your data has a lifecycle. Snapshots erase it.

Data is inherently dynamic. When you freeze that flow into snapshots, you destroy the lifecycle information needed to explain, trust, and reproduce financial results.

History

Snapshots lose history

Every discrepancy becomes a forensic investigation because snapshots capture data at a moment in time, not how it got there.

Consistency

Snapshots break consistency

Aggregates don't match granular truth due to timing differences, partial loads, or missing transactions.

Fragility

Snapshots create fragility

If the pipeline misses a run, the data is gone because snapshots offer no re-computability.

Transactions

Snapshots delete transactions

Any events whose lifecycle begins and ends between snapshot runs are lost, such as a trade being opened and closed.

Traceability

Snapshots block traceability

You can't drill down from reported figures to source events. Totals do not show which transactions contributed, were corrected, were reversed, or were late arriving.

Timing

Snapshots distort timing

They flatten the true sequence of events, making it impossible to understand intraday flows, cutoff impacts, or the order in which transactions occurred.

Stop blaming people, processes, and culture.
Start blaming your snapshot architecture.

Your teams aren't broken. The data format they're forced to work with is.

DATA

Data transformations fail

Re-platforming snapshot data into modern tools carries the same structural flaws forward.

FINANCE

Finance transformations fail

Automating reconciliation doesn't remove it; it institutionalises it.

Self-service BI transformations fail

Snapshots force analysts back into spreadsheets, the only tool that can compensate for missing detail.

AI transformations fail

Models trained on snapshots can't learn true event-level behaviour.

Snapshots are the default architecture for most organisations

They replicate IT application data, which only knows the present, into Finance and Analytics, which require full state awareness. That mismatch is why snapshots fail.

Real Results

From End of Day Snapshots to Intraday Backtesting

Major Brokerage Firm

The Challenge

The firm needed to reproduce 4 years of intraday metrics that hadn't historically been captured. Positions were embedded in close of business reporting logic built on unrecoverable snapshots, not materialised in an audit trail.

What We Delivered

• We rebuilt historical intraday positions at a trade level off of audit logs
• We rewrote snapshot metric logic as idempotent transformations
• We achieved 99.99% reconciliation with the historically reported figures
• We backtested new metrics intraday over 4 years

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From end of day to intraday reporting

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Perfect reconciliation with legacy systems

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Delivered when 'everyone said it was impossible'

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Built for regulatory scrutiny from day one

Everyone said my vision was impossible. But you built it, and in 6 months no less. Most other firms in our industry would take years to build this kind of system.

— Head of Regulatory Risk, Major Brokerage Firm

The difference between everyone who says they turn data into insight and you is that you actually deliver.

— CTO, Major Brokerage Firm

Specialized Expertise