GoSettle
Automated Post-Trade Settlement Across Every Venue
End-to-end settlement lifecycle management — from trade matching and reconciliation to balance verification, fee tracking, and multi-venue netting — with full audit trails and real-time exception handling.
Key Metrics
- Automated Reconciliation: Automated Reconciliation
- Multi-Venue Netting: Multi-Venue Netting
- Real-Time Exception Alerts: Real-Time Exception Alerts
Core Capabilities
Settlement Dashboard
Centralized settlement overview with real-time status tracking across all venues — pending, matched, settled, and failed transactions at a glance with drill-down capability.
Trade Matching & Reconciliation
Automated trade-by-trade matching engine that reconciles executions against exchange confirmations, flags discrepancies, and resolves breaks with configurable tolerance rules.
Balance Verification
Continuous balance monitoring across all connected venues with automated reconciliation against expected positions, margin balances, and funding accounts.
Fee & Commission Tracking
Granular fee attribution across maker/taker fees, funding rates, withdrawal costs, and rebates — with venue-by-venue comparison and anomaly detection.
Settlement Lifecycle
Full lifecycle tracking from trade execution through final settlement — T+0 monitoring, netting calculations, and delivery-vs-payment verification for every transaction.
Exception Management
Real-time exception detection and alerting for failed settlements, balance mismatches, missing confirmations, and fee discrepancies — with escalation workflows and resolution tracking.
Features
- Automated trade matching & reconciliation
- Real-time balance verification
- Fee & commission attribution
- Settlement lifecycle tracking
- Exception detection & escalation
- Multi-venue netting & audit trails