ReconIQ · AI-assisted reconciliation
Reconciliation you can verify, break by break.
ReconIQ matches your records with deterministic rules, uses AI to explain what did not match, and leaves the decision — and the audit trail — with your team.
Or try it first: the live demo is inside the product, after sign-in.
How it works
Three steps, in order.
No black box. Each step has a clear owner: your data, deterministic rules, then a person.
01
Connect & map
Bring the two sides of a reconciliation together and map their fields into one shared shape, so the run compares like with like.
02
Deterministic matching
Rules — not a model — decide what matches. The same inputs always produce the same result, and every match can be replayed and checked.
03
AI explains, humans approve
When something does not match, AI explains the likely reason and suggests a next step. A person reviews and approves before anything changes.
What ReconIQ reconciles
One product, the reconciliations finance teams actually run.
Start with the workflow closest to yours. Each one uses the same matching, break and audit foundations.
Cash & nostro
Reconcile bank statements against your ledger, with timing, fee and FX differences surfaced as explainable breaks.
Cash & nostro reconciliationSecurities & custody
Compare positions and trades across custodians and internal books, keeping cash and position views tied together.
Securities reconciliationPayments
Follow payments through authorisation, clearing and settlement, and flag where the chain does not add up.
Payments reconciliationIntercompany & GL
Match intercompany activity and general-ledger balances across entities, so close differences appear early — not at month-end.
Intercompany reconciliationRegulatory reporting
Check reported values back to their source records, field by field, and keep the evidence behind each check.
Regulatory reconciliationSecurity & audit
Tenant isolation, role-based access, and an append-only, hash-chained record of matches, breaks and approvals.
Security & complianceCompliance-ready architecture
Built for organisations in regulated environments.
The platform is designed with reference to industry frameworks including DORA, SOC 2, ISO 27001, and SEC 17a-4 — supporting governance, auditability, security, and operational resilience requirements.
Reference frameworks
- DORA
- SOC 2
- ISO 27001
- SEC 17a-4
Capability pillars
- Governance
- Auditability
- Security
- Operational Resilience
Framework references describe design intent. ReconIQ does not currently hold SOC 2 or ISO 27001 certification; formal certifications and attestations are pursued as the platform matures.
Security & compliance overviewTry the live demo
Don't take our word for it. Run it.
The product itself is the proof. Sign in, work through one reconciliation end to end, and inspect the same audit trail your auditors would see.
Use the sample files provided in the demo. Nothing in the demo requires — or should contain — real customer data.
STEP 1
Upload two CSVs
Sign in and load the two sample files for a reconciliation — one from each side of the comparison.
STEP 2
Run deterministic matching
Run the match. The rules do the deciding, so re-running the same files gives you the same outcome.
STEP 3
Open break DEMO-002
Most rows match. One does not: open break DEMO-002 to see exactly what differs between the two sides.
STEP 4
Read the AI explanation
The AI explains the likely cause of the break and suggests a resolution. It advises — it does not approve anything itself.
STEP 5
Resolve it as the human
You decide. Approve or act on the suggestion yourself, then check the hash-chained audit trail to see your decision recorded.
Questions
Straight answers, up front.
- Does the AI ever approve a break on its own?
- No. Deterministic code computes the match result. AI only explains breaks and suggests next steps — a human approves before any state changes.
- Is ReconIQ SOC 2 or ISO 27001 certified?
- No. Controls are designed with reference to those frameworks, and formal certification is on the roadmap. We do not claim certifications we have not earned.
- Can I try ReconIQ before booking a demo?
- Yes. Sign in to the live product and run the guided demo: upload two CSVs, run a deterministic match, work break DEMO-002, and inspect the audit trail.
See a break explained, approved, and sealed — in the product.
Book a demo with your own workflow in mind, or sign in and run the live demo today.
reconintelligence.app — one product, from first upload to audit trail.