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Submission: On February 24 via api from US — Scanned from US
Effective URL: http://www.mrsrec.com/
Submission: On February 24 via api from US — Scanned from US
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* Home * Resources * Our Clients * About Us * Contact Us * * Home * Resources * Our Clients * About Us * Contact Us * ☰ × Home -------------------------------------------------------------------------------- Resources -------------------------------------------------------------------------------- Our Clients -------------------------------------------------------------------------------- About Us -------------------------------------------------------------------------------- Contact Us -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Methodos Reconciliation System Learn more Contact Us + YEARS IN THE MARKET + CLIENTS IN MORE THAN 10 COUNTRIES + BANKS AND PSPS SUPPORTED Methodos Reconciliation System Learn more Contact Us + YEARS IN THE MARKET + CLIENTS IN MORE THAN 10 COUNTRIES + BANKS AND PSPS SUPPORTED BENEFITS Reduce time in performing reconciliations by 80% Rapid Return on Investment - Immediate business value Reduce time in performing reconciliations by 80% Rapid Return on Investment - Immediate business value Reduce time in performing reconciliations by 80% Rapid Return on Investment - Immediate business value Reduce time in performing reconciliations by 80% Rapid Return on Investment - Immediate business value Streamline your CASS and reconciliations workload Creation of internal record and journal entry for all client movement Streamline your CASS and reconciliations workload Creation of internal record and journal entry for all client movement Streamline your CASS and reconciliations workload Creation of internal record and journal entry for all client movement Streamline your CASS and reconciliations workload Creation of internal record and journal entry for all client movement FEATURES WE UNDERSTAND THAT COMPANIES TODAY USE MULTIPLE PSPS AND RECEIVE MONEY IN MANY CURRENCIES, MAKING RECONCILIATION MORE COMPLEX THAN EVER. MANUAL RECONCILIATION IS NOT ONLY TIME CONSUMING BUT IS ALSO PRONE TO ERROR. MRS MAKES COMPLEX OPERATIONS SIMPLE WITH AN INTUITIVE INTERFACE AND EASY-TO-USE FUNCTIONS: WE UNDERSTAND THAT COMPANIES TODAY USE MULTIPLE PSPS AND RECEIVE MONEY IN MANY CURRENCIES, MAKING RECONCILIATION MORE COMPLEX THAN EVER. MANUAL RECONCILIATION IS NOT ONLY TIME CONSUMING BUT IS ALSO PRONE TO ERROR. MRS MAKES COMPLEX OPERATIONS SIMPLE WITH AN INTUITIVE INTERFACE AND EASY-TO-USE FUNCTIONS: We understand that companies today use multiple PSPs and receive money in many currencies, making reconciliation more complex than ever. Manual reconciliation is not only time consuming but is also prone to error. MRS makes complex operations simple with an intuitive interface and easy-to-use functions: Integrate data from any source and any trading platform Integrate data from any source and any trading platform Each bank, Payment provider, platform and broker uses different formats of report. With our experience having worked with more than 30 entities in the industry, we are aware of almost all different formats and therefore these can be integrated into MRS and see information in an orderly manner. Even if there is a new format that has never been integrated, our integration team will make sure that this will be within 1 working day! Custom Reports and Analysis Custom Reports and Analysis All of client movement data will be stored in MRS. Other than matching and reconciling items, we provide reports and analysis to allow you to get a better picture of your data. Our fast and smart filtering tools allow you also to build your own reports and see analysis of your numbers. CASS and client funds calculation CASS and client funds calculation Our Client Money Solution meets the requirements of the financial services regulators around the globe. By controlling and holding client funds, you need to have all the controls and processes in place to make sure that you fully follow the rules.MRS automatically calculates your internal records and you will be in the position to know at any time how much client money you should be holding. Smart Notification and Alerts Smart Notification and Alerts Receive a notification when the reconciliation process is completed, with a list of tasks that have been completed and checked. You can also choose to receive daily notifications about bankand PSP balances, profitability reports as well as analysis of FX and PSP charges. Recalculation of PSP charges Recalculation of PSP charges Input your agreement with each Payment provider and MRS PSP charges calculator will calculate the actual charge per these agreements and compare with actual charges. This way you can be sure that you are being charged correctly or even use this calulation for creating an accrual in your accounting records. Treasurey Management Treasurey Management Control all your balances (even concolidated for all your entities), set up internal limts and get notified when a balance exceeds this limit. You can also see live the FX exposure you have on all your banks and PSPs. Creation of internal record with a multicurrency Trial Balance and journal entry Creation of internal record with a multicurrency Trial Balance and journal entry Control all your balances (even concolidated for all your entities), set up internal limts and get notified when a balance exceeds this limit. You can also see live the FX exposure you have on all your banks and PSPs. Dynamic high volume Matching Engine - with more than 500 rules Dynamic high volume Matching Engine - with more than 500 rules We have more than 500 matching rules available and these can be adjusted to make sure that you will have as much as possible automatic matching available. Reconcile and match 95% to 100% transactions in seconds, irrespective of volume. Ensure compliance / control with Activity logs and Customisable Access Levels Ensure compliance / control with Activity logs and Customisable Access Levels MRS includes comprehensive activity logs, allowing each number to be traced back to its original source. This allows for total transparency and helps build trust with auditors and other reviewers. Ensure your company remains secure and all policies are adhered to with fully customisable user access levels. Each employee receives the exact access they need and nothing more. HOW DOES IT WORK ? Data loading Extract your data from any source (Platform, CRM, Banks, PSPs) and simply upload them automatically into MRS. MRS Streamlines the data collection process by including the report structure of over 200 popular banks and PSPs globally. New PSP or source? Don’t worry, we can easily accommodate any additional providers you may need. Data validation Data imported is validated based on specific pre-set parameters to make sure that we do not have any duplicate transactions and that all data is correct. Automatic matching Transactions are matched based on chosen rules from 500+ available ones. Our fast and accurate matching engine allows thousands of transactions to be automatically matched in seconds, flagging any discrepancies, and saving you time to deal with the investigation of any open items. Excemption Handling Handling of discrepancies has never been easier. With the enhanced filtering and sorting options available you will be able to investigate and act on all unreconciled items very fast. Our work order ticketing system allows users from any department to see any transaction that is open and take appropriate action for resolving. CASS calculation / Reconciliation Reporting Depending on the regulation your firm is under, MRS will provide you with the appropriate reconciliation or CASS reporting daily that will not only calculate your surplus/deficit but also provide you with a detailed analysis of what this relates to. General Ledger / Trial Balance Creation of internal record is a vital part of the reconciliation process. MRS creates live internal record for any client related movement, providing you a multicurrency Trial Balance and detailed journal entry that will keep your records clean and accurate. MORE THAN 30 COMPANIES TRUST MRS FOR THEIR DAILY RECONCILIATIONS - VIEW ALL MORE THAN 30 COMPANIES TRUST MRS FOR THEIR DAILY RECONCILIATIONS VIEW ALL ‹ › ‹ › ‹ › ‹ › FOLLOW US For more inquiries, contact us at info@mrsrec.com Nicosia offices: Office 101, 176 Srovolos Ave, 2048 Strovolos, Nicosia, Cyprus Phone: +357 22 59 05 80 Limassol offices: Office 301, Josephides court, Agias Fylaxeos 73, 3087, Limassol, Cyprus Phone: +357 25 25 56 48 Nicosia offices: Office 101, 176 Srovolos Ave, 2048 Strovolos, Nicosia, Cyprus Phone: +357 22 59 05 80 Limassol offices: Office 301, Josephides court, Agias Fylaxeos 73, 3087, Limassol, Cyprus Phone: +357 25 25 56 48 -------------------------------------------------------------------------------- Copyright © MRS 2023. All rights reserved.