RECONCAIL logotype

Investor Accounting Made Easier:

Smart Automation. Zero Spreadsheets.

Investor Accounting Made Easier: Smart Automation. Zero Spreadsheets.

Rescue your Investor Accounting team from under their spreadsheets and vastly improve the efficiency of reconciling large amounts of complex data transmitted at different intervals with the only software platform designed specifically for mortgage servicers – RECONCAIL.

Rescue your Investor Accounting team from under their spreadsheets and vastly improve the efficiency of reconciling large amounts of complex data transmitted at different intervals with the only software platform designed specifically for mortgage servicers – RECONCAIL.

diagram showing RECONCIAL process

The heart of RECONCAIL is a daily 3-way automated transaction matching and account reconciliation between the servicing system, cash movement and bank accounts.

RECONCAIL features 3 Rapidly Deployed, Easy-to-Integrate Modules engineered to

  • Exponentially improve efficiencies and reduce employee time spent identifying mismatches, researching outstanding reconciliation items, and creating and approving reconciliation summaries.
  • Reduce employee time spent on calculating fees by 90%
  • Leverage the Livegage AI Engine to reduce reconciliation time by at least 75%

Bank Reconciliation

Leverages AI to automate repetitive reconciliation tasks.

Servicing Fee

Automates contract management and fee calculations

Remittance Reporting

Automates report generation for non-agency and agency investors

Typical Livegage Client Experience Employing RECONCAIL

charting demonstrating auto=reconciliation percentages 30 and 9- days post-rollout