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Reconcile and Control

Stop reconciling in spreadsheets

OmniFi reconciles across your TMS, ledgers, banks and market data automatically, matches by the rules you set and hands your team only the exceptions — with every match, break and amendment on the record. Thousands of lines in, a handful of items out.

OmniFi reconciliation summary: 99.97% auto-matched overnight, with the oldest open exceptions listed by amount and age.

Matching by hand is slow, risky and impossible to audit

Reconciliation still runs on spreadsheets in most treasury teams: extracts pulled from three systems, matched with lookups, chased by email and signed off with a screenshot. It works until volumes grow, a rule changes or someone leaves. Breaks accumulate without anyone seeing the ageing. Errors surface downstream — in the ledger, in a payment, in a regulatory return — long after they would have been cheap to fix.

And when audit asks who matched what, and on what basis, the answer lives in a mailbox and a memory rather than a system.

If any of these sound familiar, OmniFi was built for you

01
Daily bank, ledger and TMS matching done by hand in spreadsheets
02
Breaks that accumulate with no view of what is ageing, or why
03
Matching rules and tolerances that live in one person’s head
04
Errors discovered downstream, after they have hit the ledger or a payment
05
An audit trail assembled from emails and screenshots at month-end
How OmniFi helps

Exception-based control, on the record by default

OmniFi connects to the sources directly and prepares the data before matching, so there is no separate ETL step and no spreadsheet in the middle. Matching runs on schedule against rules your team owns; anything inside tolerance clears itself, anything outside lands in a queue with its age and an owner. Amendments and approvals are logged the moment they happen, and completed reconciliations are archived for retention and analytics.

The difference is that month-end sign-off becomes a report you already have, not a week of reconstruction.

OmniFi reconciliation: 38,412 of 38,423 items auto-matched, leaving 11 exceptions listed by amount and age.
omnifi ai

Ask the question. Skip the report request.

The same governed data that feeds your reports and BI tools can answer questions in plain language, in the AI assistant your organisation already uses.

OmniFi error handling: a failed first attempt is retried automatically and delivered on the second, with the owner notified.
built for your platform

OmniFi connects to the systems you already run

Reconcile and Control capabilities are available across all major TMS platforms, general ledgers and bank statement formats. No custom integration project required.

Wallstreet Suite
FIS Quantum
FIS Integrity
Kyriba

See it in practice

From system upgrades to full transformations, see how clients have relied on SkySparc to deliver this capability, and the results they've seen.

Ready to start your morning with the exceptions?

Book a demo and we’ll show you how OmniFi matches your volumes automatically and leaves your team only the items that need a decision.

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