Holdings, treasury bills and client money, reconciled and signed off.
Bring in custodian, CSCS and valuation statements as they arrive, by upload or email. Brillrec matches them to your records, shows why, and gives your reviewer one sign-off pack.
14 days free. No card needed. Investment reconciliation is on the Professional plan, from ₦175,000 a month.
Allotments, refunds and CSCS credits from a large public offer: match your register against the CSCS statement by security and quantity.
Sample records
- 84%of clients’ bank and ledger lines matched automatically in a month (bank reconciliation)
- 70%reduction in month-end close time
- 2.5×finance team productivity
- 50%less audit preparation time
Reported by clients; the matching figure was measured in Brillrec. See what clients reported →
Holdings against the custodian
Units and values checked against custodian and CSCS statements.
Treasury bills by maturity
Bills matched by maturity date, with any that have matured but are still held flagged for review.
Corporate actions
Unit changes that look like a corporate action are picked out for you to explain.
Client money and the bank
Cash movements linked to the bank, including client money and safeguarding accounts.
The register and the custodian, reconciled the same way.
The video follows a bank reconciliation: records brought in as they come, every match shown with its reason, and the statement reviewed before anyone signs off. Holdings against custodian and CSCS statements, and treasury bills by maturity, follow the same steps.
Two-factor sign-in · Preparer, approver and reviewer stages · Tamper-evident audit log · NDPC-registered · Brillrec Ltd, Lagos
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