Engagement
Reconciliation Health Check
A short-cycle examination of daily and monthly reconciliations across settlement, wallet, and fee accounts — useful when close timelines keep slipping or breakages recur.
For whom
For teams whose close never quite settles
Controllers and operations accountants at fintech firms who suspect reconciling items are masking real exposure in settlement or wallet balances.
Request this reviewScope
We sample recent reconciliation packs, identify aged break items, and assess whether ownership and escalation rules actually clear exceptions. The output is a concise health memo — not a full controls audit — naming which accounts need process redesign versus simple staffing capacity.
Included
- Review of up to eight key reconciliation schedules
- Aging analysis of open items over a chosen 90-day window
- Interviews with two control owners
- Written memo with recommended cadence changes
Excluded
- Full ledger walkthrough across all products
- System configuration changes in your accounting software
- Training workshops for the wider finance team
Ready to scope the ledger?
Share the entity type, reporting period, and which ledgers you need examined. We will confirm fit before any kickoff.