Financial Statement Reconciliation Agent
SS&C Blue Prism · Finance & Accounting
Certification per AWS Marketplace.
Evidence tier Source Confirmed · 4 captures on record
What the publisher says
As described on AWS Marketplace.
Reconciling statements is a repetitive task, and slow manual processes don’t always find every discrepancy. Agents using generative AI are perfectly suited to extracting and comparing data — faster and with higher accuracy than humans. Fully deployable on AWS, SS&C's Financial Statement Reconciliation Agent performs end-to-end reconciliation processes for private equity firms and fund administrators, processing high volumes of statements, such as Private Equity Partner Capital Account Statements (PCAP), at a line-item level. When a statement is produced, the agent retrieves it and extracts the data using an in-house generative AI large language model (LLM). The AI model has been pretrained to work with statements in different structures and formats.
The next step is to compare statement line-item data to the accounting system, validate the comparison and create the reconciliation report. The client can then utilize human team members for exception handling and to review and approve the reconciliation report. All LLM access is via an AI governance component developed specifically to keep AI processing secure.
Show the rest of the publisher’s description (4 more lines)
SS&C's Managed Service offering implements the process according to client specs, hosts the solution in a secure cloud environment, and maintains and manages the solution.
Redefine productivity and empower your teams to break new ground, deliver better results and gain a competitive advantage – all while making the experience better for everyone – using the latest cutting-edge AI, automation and orchestration. Take comfort in knowing this solution is built and tested in the SS&C Innovation lab and already utilized by SS&C GlobeOps, the world's largets fund administrator, who now provide fully reconciled statements to partners faster, enhancing their investment decisions and improving GlobeOp’s client satisfaction.
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Highlights
Highlighted by the publisher on AWS Marketplace.
Available fully deployed in AWS
Line item reconciliation, reducing hours of effort to minutes
Includes SS&C AI Governance to provide guardrails and reduce risk
Agent build and provenance
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The layer-by-layer build, the evidence behind each claim, the risk basis and the cross-marketplace links are open to any account. Some rows are disclosed, some the source leaves Unknown; a free account shows you which.
Compliance
- FedRAMPConfirmedNot listed90%, registry-checkedNo FedRAMP Marketplace entry matched this vendor's domain, checked 2026-08-27registry recordas observed 2026-08-27
Confirmed means matched to a public authoritative registry. Claimed means the vendor or its listing states it, not yet cross-checked. A framework not shown was not found in any source we hold, which is not evidence against it. Not listed means a scoped registry check found no match for this vendor's domain: a No is a scoped registry check, not a compliance judgment. Confidence bands: 95% domain-verified, 90% registry-checked, 80% self-attested, 70% weak signal. Self-attested items marked “vendor's site” are gathered from the vendor's own website and are not verified by us.
Vendor
External enrichment · as of 2026-08-29
Sources
Publisher resources
1 linkLinked repositories
Unknown means this listing does not publish a repository. It is not a statement that the code is closed, and a linked repository is not a claim that the publisher wrote it: the registry computes that relationship privately and does not publish it.
Evidence risk is the share of the build you cannot see before you deploy, not a security rating. Sign in to see the layer-by-layer basis for this band.