Resources & Reconciliation

One workspace. Every source, control, and reconciliation

Resources are the foundation of the platform, structured, searchable, and version-controlled. Track lineage from raw source to final output, and configure access, scheduling, and dependencies across your entire control ecosystem.

Reconciliation

Match billions of records. Miss nothing

Simetrik’s reconciliation engine handles the complexity of real-world data: multiple sources, variable formats, intricate matching logic, without custom scripts or workarounds. Configurable 1:1, 1:N, and N:N sequences run with full traceability from raw record to final result.

Smart Rules

AI analyzes your historical data patterns and suggests the best matching logic from the start, so your team spends less time configuring and more time in control.

Chained Reconciliations

Run sequential validation flows where the output of one reconciliation becomes the input of the next, with full lineage preserved at every stage.

Automated Unreconciliation

When a reversal, dispute, or correction arrives, Simetrik automatically unwinds the affected matches and re-reconciles, keeping your books accurate without manual intervention.

Manual Reconciliation Interface

For records that need a human decision, operators have a dedicated workspace to review pending items, apply manual matches, and log standardized reasons, all tracked and auditable.

Build, test, and govern controls, without IT dependency

Design a robust control environment that scales with your operation. Draft and validate rules in a safe sandbox before promoting them to production, so your live processes are never disrupted by configuration changes.


Draft Workspaces

Create and test new controls using sample data in an isolated environment. Promote to production only when validated, with automatic dependency recalculation.


Smart Tolerances

Define acceptance thresholds for minor differences, absolute, percentage-based, or dynamic by segment, currency, or transaction type, so your team focuses on real exceptions, not rounding noise.


Maker-Checker Approval Flows

Any manual adjustment, provisions, rounding entries, off-cycle charges, goes through configurable multi-level approval before it touches your results. Full audit trail included.


A+B Execution Triggers

Reconciliations run only when all required data sources have arrived. A built-in safety timer ensures that if a source is delayed, the process still runs on time, so your daily close is never held hostage by a late file.

Alarms

Know before it becomes a problem

Stop reacting to discrepancies after the fact. Simetrik monitors your operation in real time and alerts the right people, before a data gap turns into a financial loss.

Configurable Alert Rules

Set custom thresholds based on your operational benchmarks. Alerts go directly to email, Slack, or SMS, no need to be inside the platform to stay informed.

Source Health Alarms

Get notified immediately if an expected file doesn’t arrive, row volumes are abnormal, null values spike, or a file arrives corrupted, before it affects your reconciliation.

Reconciliation Performance Alarms

Track automatic match rates in real time. If your reconciliation rate drops, your backlog grows, or a high-risk difference appears, your team is alerted instantly.

SLA & Due Date Tracking

Assign resolution deadlines to pending items. When a record exceeds its SLA, Simetrik flags it and escalates automatically, so exceptions are managed, not forgotten.

From raw data to verified truth, in one place


Simetrik gives you precise rules, real-time alerts, and AI-assisted exception handling, so every number you report is a number you can prove.

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