Salesforce integration
Reconciliation status in Salesforce
Your relationship managers live in Salesforce. Reconciliation status, exception alerts, and client reporting should live there too — without manual updates or separate dashboards.
What shows up in Salesforce
We push reconciliation outcomes into your Salesforce org. Your team sees status, exceptions, and evidence — without learning a new tool.
Client reconciliation status
Reconciliation status per client surfaced directly in Salesforce. Relationship managers see open exceptions, resolution timelines, and close readiness without switching tools or requesting reports.
Client-facing reporting
Automated reconciliation summaries attached to the client record. When the RM meets the client, the latest reconciliation status is already in the account view.
Exception alerts
High-priority exceptions trigger Salesforce tasks or Chatter notifications. The RM knows about a material break before the client calls — and has the context to explain it.
Service delivery tracking
Reconciliation SLAs tracked as Salesforce milestones. Close deadlines, exception resolution targets, and reporting cadence — all visible in the client's service record.
Multi-entity visibility
For clients with multiple entities, funds, or portfolios — reconciliation status rolls up to the parent account. Drill down to see per-entity detail without leaving Salesforce.
Audit evidence
Reconciliation completion certificates and exception resolution logs attached to the Salesforce record. Available for client review, regulatory inquiry, or internal audit.
Who this is for
Fund administrators and family office service providers who manage reconciliation for multiple clients. Your RMs need to see which clients are clean, which have open exceptions, and which are at risk of missing their close deadline — all from the account record they already check every morning.
The integration is read-heavy on the Salesforce side. We push status updates, exception summaries, and completion certificates. Your team doesn't need to interact with our systems directly — everything they need is in Salesforce.
Give your RMs reconciliation visibility
Tell us your Salesforce org structure and client portfolio. We'll show you how reconciliation status, exceptions, and reporting integrate with your existing account views.