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Unmatched
Data Accuracy

Leverage systemic excellence and automated workflows to scale your reconciliation processes with absolute precision.

Experience Excellence
Systemic Audit 99.9% Match
Automated Reconciliation Scaled

We do the work so you don't have to

Our internal reconciliation team handles the heavy lifting of data integrity, allowing you to focus on strategy while we manage the precision.

Systemic Reconciliation

Our internal reconciliation team reconciles so you don't have to. All the information the client sees on the platform has already been reconciled by our team.

Banking-Grade Privacy

None of our operations team members have access to Personal Information ensuring the highest standard for data privacy, exceeding requirements for top global banks.

Systemic Scalability

8.3X Greater Transaction Volume

Our automated reconciliation engine empowers analysts to manage volume that would overwhelm manual teams.

Competitor Average 1.0x Baseline
PWS Platform 8.3x Efficiency

Automated Aggregation

Normalization of disparate custodial feeds happens at the system level, not the analyst level.

Exception Management

Systemic filters ensure human capital is only deployed to resolve complex data breaks.

Institutional Precision, Delivered

From error correction to corporate action adjustments, we turn chaotic market data into the high-fidelity intelligence required by the world's largest family offices.

Dual-Ledger Validation

Real-time cross-referencing of custodial data against internal records for total accuracy.

Investment Book of Records (IBOR)

A single, centralized foundation ensuring the ultimate truth of your complex portfolio.

Performance Tolerances

Systemic thresholds that instantly flag calculation outliers for expert review.

Data Correction Engine

Advanced automated workflows that identify and remediate data breaks with zero latency.

Raw Data In
Recon Engine
Systemic Truth

Data Correction in Action

Our IBOR (Investment Book of Records) systemically identifies and remediates custodial errors. In June 2024, a large institutional custodian reported NVIDIA's 10-for-1 split as 100-for-1. PWS automatically detected the 10x discrepancy, protecting the client from gross valuation inaccuracies.

INCORRECT Custodian Data
Security 7639- NVIDIA CORP
Reported Ratio 100 : 1 Split
Reported Shares 40,400.00
Valuation Impact +900% Overstated
VERIFIED TRUTH PWS IBOR Correction
Security 7639- NVIDIA CORP
Actual Ratio 10 : 1 Split
Corrected Shares 4,040.00
Valuation Impact Accurate Exposure

The Outcome: Without this correction, the client's exposure and performance metrics would have been compromised. PWS ensures that Systemic Excellence translates directly into Data Certainty.

Ready to Streamline Your Data Reconciliation?

Schedule a demonstration with our team to learn how our systemic reconciliation process can help eliminate your data reconciliation headaches and drive operational excellence.

Schedule Demo