AI Solutions for Securities Players: Cash Reconciliation (Also applies to Securities Reconciliation).

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

Yes Rule Yes

True Break Recurrent?
based?
Break closed

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

Send email to Write

Reception
counterparty Reference and
Extract Data of email
for close break
with cause
Investigation 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

Yes Rule Yes

True Break Recurrent?
based?
Break closed

No No

Machine
Learning
Speed Traceability Certainty

Based on historical data,

the machine learns the
nature of the break
Operational efficiencies RPA
(risk & cost) Write
RPA Reference and
close break
XYZ

Improve counterparty Cash optimization

service level NLP NLP RPA
Send email to Write
Reception
Low Medium High counterparty Reference and
Extract Data of email
Legend: Size indicates importance of for close break
with cause
the key driver for benefit Investigation XYZ

© REIMAGINE 2019 2