Reliable & Streamlined Trade Reconciliations.

Matches trade confirmations to internal ledgers and flags discrepancies.

❌ Problem

  • Trade confirmations arrive in multiple formats from external counterparties

  • Manual reconciliation is slow, error-prone, and costly

  • Inconsistent records can create compliance risks and operational delays

✔ Parsewise Solution

  • Ingests and extracts key fields from third-party trade confirmations

  • Compares values directly against the internal ledger for alignment

  • Flags discrepancies and gaps for immediate resolution

Parsewise Covers the End-to-End Workflow

Trade Confirmations

  • Broker trade confirmation PDFs and emails (.pdf, .eml)

  • Custodian trade statements (.pdf, .xlsx)

  • Internal ledger exports (.xlsx, .csv)

Reconciled Data

  • Reconciliation reports in with matched/unmatched trades

  • Exception reports in .pdf highlighting discrepancies by counterparty or asset

  • Updated internal consistency check logs in .csv for audit and compliance

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