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MANAM INTELEE · Reconciliation Agent

RaiSE

Automates end-to-end reconciliation and settlement — multi-source ingestion, matching, exception handling, and auto/semi-auto settlement reporting.

01 · The Problem

Reconciliation eats your back office.

Analysts match breaks by hand, settlement waits on manual sign-off, and exceptions pile up faster than they clear.

62%

Ops cost

Tied up in manual reconciliation.

Hours

Exception backlog

Breaks resolved by hand, every day.

02 · Core Abilities

Autonomous reconciliation

Multi-source Ingest

MT, MX, SWIFT, CSV, API — out of the box.

Smart Matching

3,400+ transactions matched per minute.

Exception AI

Auto-resolves low-risk breaks, escalates the rest.

Settlement

Auto-generated reports and audit trails.

03 · The Engine

Match at machine speed

  • 3,400+ transactions per minute
  • Multi-currency and multi-entity
  • Nostro/Vostro reconciliation built in
  • Configurable rules and tolerances
  • Full regulatory audit trail
Platform Capabilities

Reconciliation to settlement

Reconciliation

  • Auto-matching
  • Tolerance rules
  • FX & multi-currency
  • Netting
  • Break management

Settlement

  • Auto reports
  • Approval workflows
  • Cut-off control
  • Dispute tracking
  • Audit export
04 · Impact

Performance scorecard

Cost reduction

−62%

Faster processing

STP rate

99.7%

05 · Controls

Audit-ready by design

STP

Straight-Through

99.7% processed without human touch.

SOX

Financial Controls

Segregation of duties and approvals.

AML

Screening

Sanctions and watchlist checks in flow.

AUD

Audit Trail

Every action logged and explainable.

Achievements Unlocked

Close the books faster.

−62%

Cost

Operational savings

Faster

Throughput

99.7%

STP

Straight-through

Close the books while you sleep

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Key Capabilities

  • 3,400+ transactions matched per minute
  • Multi-currency & multi-entity support
  • Nostro/Vostro reconciliation built-in
  • Auto-generated exception reports
  • Full regulatory audit trail
  • 99.7% straight-through processing rate

Use cases: Banks · Payment Processors · Asset Managers · Brokerages

Multi-source ingestion

MT, MX, SWIFT, CSV, API, and proprietary formats out of the box.

Real-time matching

3,400+ transactions/minute with configurable rules and tolerances.

Multi-currency & entity

Full Nostro/Vostro reconciliation and cross-entity netting built in.

Auto & semi-auto settlement

Generate settlement and audit trails automatically, with human sign-off where required.