Services

Settlement & reconciliation resilience

Test how settlement files, cut-offs, and break queues hold when processors slip or batches arrive late.

2–4 weeksFrom HK$58,000

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

Request this audit How engagements run

Financial documents and calculator arranged on a desk