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- Crypto Exchange Platform
- Process
- Provider reconciliation
Provider reconciliation
Match provider movements and compare dated account positions.
Step by step
-
Verify outcome Independent Finance Reviewer
Independent Finance Reviewer checks the confirmed provider occurrence.
- Independent Finance Reviewer checks the confirmed provider occurrence.
- Updates Instructions, Execution evidence
-
Reconcile account Operations Analyst
Operations Analyst compares account, exact amount and date and checks the provider position.
- Operations Analyst compares account, exact amount and date and checks the provider position.
- Updates Executions, Trading accounts, Position snapshots
-
Resolve exceptions Independent Finance Reviewer
Independent Finance Reviewer follows unmatched events and receipts requiring investigation.
- Independent Finance Reviewer follows unmatched events and receipts requiring investigation.
- Updates Executions, Operation receipts, Execution evidence
Who does what
Roles and permissions- Operations Analyst
- Prepares and tracks the work.
- Independent Finance Reviewer
- Makes the independent decision and investigates disputed evidence.
- Auditor
- Reads the retained history; App Administrator maintains organization membership.
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