Your trusted partner in forex funds reconciliation.
We specialise in delivering seamless and accurate reconciliation services for the forex and financial industry, as well as EMIs and Gambling. Our mission is to empower your business with precise, real-time financial insights, ensuring the safety and transparency of client funds.
Our track record boasts over €2 billion
in processed funds for a range of forex companies across the world.
With 11 years in forex fund reconciliation, our experience is the leading factor for the quality of our services.
We are servicing over 9 companies and counting, with accurate, transparent and efficient solutions.
We provide each company with tailored processes and custom-build platforms that ensure the best outcome.
At Reconbees, we envision a future where forex companies can operate with complete trust and reliability.
Comprehensive Consulting
• Tailored Implementation with Methodos reconciliation system or other software
• Strategic Guidance on Transaction Flow
• Optimisation within Company Systems
• CRM optimisations and Data Classification Advisory
• Seamless API integrations during Provider onboarding
• Real-time Alerts for overcharged expenses
Per Transaction Reconciliation
• Daily per Transaction Reconciliation
• Errors detection
• Expert Advice on loss recovery
• Identification of Technical issues
• Client Equity control and Management
• Oversight of Settlements/Transfers Aging and Transaction Flow Delays
Robust Management Reporting
• Meticulous Record Keeping of Balances
• Client Equity per Account Analysis
• Detailed Profitability and Expenses Reports
• Cash Flow Management and Analysis
• Identification of Unreconciled Items
• Losses/Error Reporting and Analysis
• Proactive Inter-company Relations Management
Regulatory Reporting
• Cash reconciliation
• IFR/IFD reporting
• Experience with CYSEC, FCA, FSA, FSC, FSCA, ESCA, ASIC requirements
Audit Assistance and Facilitation
• In-depth Assets and Liabilities Analysis
• Thorough Justification of Transfers in Transit
• Transaction Sampling Supporting Evidences
• Comprehensive Documentation of Expenses and Profitability
• Tailored Assistance with Custom Audit Requirements
Bookkeeping in Multi-currency mode
• Clients' Money Assets per merchant account per currency
• Client equity per currency
• Multi-company Bookkeeping for a Holistic View
• Profitability bookkeeping
• Inter-company bookkeeping
• Expense Bookkeeping for Cost Management
€2B+ processed forex funds
Need forex fund reconciliation? Get in touch!
Showcasing our thriving portfolio companies and their inspiring success stories of growth, innovation, and market leadership
We believe in a safe and efficient forex industry.
Our aim is simple yet profound, to transform the way forex companies manage and reconcile client funds. We understand the challenges and complexities faced by businesses in the industry, and our primary goal is to simplify the processes. We want to empower you with the most accurate , transparent and efficient solutions, underpinned by extensive experience we have garnered over the years.
We set new industry standards, by leveraging the latest technology and invaluable industry insights.
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