Settlement & reconciliation resilience
Test how settlement files, cut-offs, and break queues hold when processors slip or batches arrive late.
Focused on the money-movement clock your finance and treasury teams live by. We review cut-off calendars, break handling, suspense ageing, and escalation when reconciliation cannot close — so delayed schemes do not become unexplained ledger drift.
Deliverables
- Settlement calendar vs practice check
- Break-queue ageing sample
- Suspense and write-off control notes
- Leadership briefing on close risk