The client needed to automate numerous, daily account reconciliations consisting of high-volume transactions with the objective to eliminate manual efforts, reduce risks, enhance visibility and gain immediate and longer-term efficiencies.

• Assessed existing account reconciliations, data, and matching logic for potential automation​
• Utilized upgraded and advanced product features to configure complex logic in data import and match set configurations​
• Prioritized and sequenced 30+ account reconciliations encompassing 50+ data extracts​
• Developed phased implementation and rollout plan for data import and match set configurations​

• Established portfolio approach to develop an overall matching and data design framework to then sequence and manage the implementation of multiple match sets and data extracts​
• Maximized efficiency gains with configurations of data imports and match sets at client’s pace​
• Enhanced visibility and simplified reporting to reduce risks, identify errors, and facilitate audits​
• Equipped client team to perform additional matching implementations as part of their ongoing improvement efforts