Feature · what this software actually does
Position & cash reconciliation
Position, transaction, cash, and accrual reconciliation with break detection and same-day SLAs.
assistedSoftware drafts, a person approves.
Vendors that ship this
Leaders
- Orion Advisor Tech
- Envestnet Tamarac
Adjacent
- Black Diamond
- Advyzon
- Finfolio
Build vs buy verdict
buy
Recon is the unglamorous engine room — every firm leans on the PMS vendor to keep it boring.
Skills it exercises
Roles that touch it
Where it shows up in the workflow
- Position, cash, and accrual reconciliationdailyBreaks surfaced to an exception queue with the suggested fix and the same-day SLA to clear before NAV.
Most relevant for
- HNW
- UHNW
- Family Office
- Institutional / Endowment
Test yourself · topic quizGeneral
Multiple-choice — different from any drill above.
Or play and read