PAM for Reconciliation
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An Exception Management and Risk Control System
Institutions are constantly looking for software solutions
that give them the ability to streamline processes independently
from their lines of business or organizational structures.
PAM for Reconciliation not only provides a robust solution
to reconcile your PAM for Securities positions and
transactions with your custodians, but can also be used as
an enterprise-wide reconciliation solution across all internal
systems and lines of business.
PAM for Reconciliation uses our latest InfoStream Publish/
Subscribe technology to populate the database with
events from PAM for Securities. It also includes a data
transformation agent with a powerful set of tools which allow
for the extraction and enrichment of data from any internal or external source including XML files, fl at fi les,
SWIFT messages, internal databases as well as report print
files. Since it is a generic platform, PAM for Reconciliation
can also be con figured to perform multiple reconciliation
tasks with or without PAM sourced data.
Your Benefits
- Reduces operational risks
- Reduces the costs of the reconciliation process
- More motivated sta ff through the elimination of repetitive tasks
- A rapid return on investment realized through shorter concept to implementation times for new reconciliations
- Improves control over business processes by distributing and balancing reconciliation and investigation tasks and duties
- Increases productivity by customizing the user interface and reconciliation engine to suit your business purpose
- Scalability enables the system to grow with your business, handling enterprise-wide data volumes well into the future
Key Features
- The ability to apply validation by source, independent of form or time of arrival
- Perform reconciliations for positions, transactions, or both
- Employ dynamic sub accounting to achieve any level of desired accounting segregation
- Enterprise-wide business control to support geographically distributed users from a central hub
- Exception tracking of positions, balances and open transactions
- Ownership management facilities and problem annotation for extended support and management of investigations
- Scheduled reconciliation processes for the automated run of data received from multiple sources
- Scalable performance where multiple automated reconciliations can be run in parallel, taking advantage of high-end multiple processor servers
- Embedded Data Transformation Agent for enriching data, parsing files, and extracting data from internal databases
Check Out Related Investment Accounting Solutions:
 | PAM for Securities |
| PAM for Mortgages |
| PAM for Bank Loans |
| PAM for UVT |
| Hosted Investment Accounting - ePAM |
| PAM Architecture |
| PAM Performance and Attribution |
| PAM Fixed Income Analytics |
| PAM Risk Management |
If you have further questions, please do not hesitate to email us or simply call your local office. |
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Selected References
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Insular Life
 Princeton Financial Systems' experience in providing solutions for the insurance industry was a key factor in our decision. We selected PAM due to its superior accounting functionality and the efficiencies it will bring to our organization. By automating the investment and accounting process we will improve our operations and reduce costs. 
Insular Life Press Release
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