Case Study: Leading Global Bank reduces daily trading position tracking time with Xceptor

How our client reduced their daily trading positions tracking from three hours to less than five minutes

Leading Global Bank faced a difficult daily trading positions tracking process, with four brokers each sending summary statements in different formats. This created heavy manual input, reconciliation, and checking work, making it hard to get an accurate and timely view of daily trades. Xceptor provided a flexible data management solution to help automate the process.

Xceptor captured and transformed the incoming data, connected the right data in the right format at the right time, and automated daily trade report reconciliation. As a result, processing time dropped from three hours to under five minutes, with accuracy improving to over 95%. The automation also freed staff from manual work and streamlined operations for the bank.