Clients Funds Reconciliation

Available as an add-on module

Regulated brokers must reconcile client funds daily — comparing balances across trading platforms, the CRM, and bank accounts. CRM Central's Clients' Funds Reconciliation is a built-in module that automates this process end-to-end: extracting data from integrated trading platforms, matching transactions, detecting discrepancies, and generating compliance-ready reports.

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Capabilities

What's Included

  • Automated daily reconciliation of client funds
  • Cross-platform balance verification (CRM vs Platforms vs banks/PSPs/EMIs)
  • Regulatory compliant reconciliation report formats
  • Real-time discrepancy detection and alerting
  • Manual and Data API upload support
  • Fee and commission reconciliation
  • Historical reconciliation reports and full audit trail
  • Multi-currency reconciliation support

Ready to see Clients Funds Reconciliation in action?

This is a built-in module, not a third-party integration. Book a demo to see it within your CRM.

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