Daily Trade-by-Trade Two-Way Reconciliation

Decoder

Banks occasionally make errors discovered only at month-end — Ginkgo does daily transaction-level two-way reconciliation, auto-detects errors, and alerts immediately.

SCENARIO

Business Scenario

Family offices rely on private bank / broker statements to confirm positions, but it is not uncommon for banks to make booking errors (over-posting / under-posting / wrong quantity / wrong price). Traditional month-end manual reconciliation only catches these after the error has persisted for weeks — costly to investigate and correct.

MECHANISM

Mechanism · Core Engine

Decoder

Every day, automatically pulls custodian positions + transactions + cash flows and performs transaction-level two-way comparison against the system ledger. Any discrepancy is immediately flagged and pushed to the PM, with full traceability back to the individual erroneous booking.