Reconciliation

Exceptions, already checked.

Lynctera matches records across your systems, clears what agrees, and brings your team only the breaks, with the likely cause attached.

Try it on a sample of your data
Prime-broking operation350 emails to reconciliation in 6 minutes.People see only the exceptions.
Break 1 of 7 todayExample

Cash break: custodian against your ledger, GBP 12,480.00

The rules matched everything else. This is what they could not.

Why it is a break

  • The custodian credited the dividend on 26 September.Custodian statement
  • Your ledger books it on 29 September.Internal ledger
  • Same security, same amount.Both records
  • The AI's reading: a timing difference that should clear on the next statement.
Mark as timing Your team confirms before it clears
From a source The AI's reading Your sign-off

Your team clears breaks instead of hunting for them.

  • Rules before AIExact, fuzzy and tolerance matching run first. AI looks only at what the rules cannot resolve.
  • Breaks sorted for youUnmatched records arrive flagged and grouped, so the team starts with the ones that matter.
  • The likely cause attachedTiming differences, currency conversions, missing entries: the mismatch pattern explained.
  • Rules you can changeNew sources and tolerances are configuration, not an engineering project.

Every match and every override, on the record.

  • A complete audit trailEvery match, exception and resolution recorded and traceable.
  • A person signs offLynctera drafts, flags and checks. Your people decide, and every decision is on the record.
  • Your data kept apartHeld in its own database, separate from every other customer. UK data. AI hosted on Microsoft Azure in the EU.

Common questions.

How is this different from rules-based matching?

It is rules-based first. Exact, fuzzy and tolerance matching run before any AI, and AI looks only at the records the rules cannot resolve, then explains the likely cause.

Who clears a break?

Your team. Lynctera flags, groups and suggests. People decide, and every match, override and resolution is recorded and traceable.

Can we add new sources and tolerances?

Yes. New sources and tolerances are configuration, not an engineering project.

What does it look like in practice?

In a prime-broking operation, 350 emails went to reconciliation in 6 minutes, and people saw only the exceptions.

How do we start?

Send us a sample of your data. We will show you what Lynctera matches, what it flags and why. Then a short fixed-fee pilot.

More of what you get back.

Try it on a sample of your data.

Send us a sample. We will show you what Lynctera does with it, and why. Then a short fixed-fee pilot.

Try it on a sample of your data