Reconciliation & Settlement Desk Review
Focused testing of break management, nostro matching, and end-of-day sign-off for payment and remittance desks.
Why desks commission this review
Break queues that age quietly, unexplained suspense balances, and weekend settlement coverage that exists only on paper are common findings. This short engagement samples a defined period and reports whether breaks are cleared with evidence or simply rolled forward.
Included work
- Selection of high-value and aged breaks for detailed tracing
- Observation of end-of-day checklist completion
- Interviews with settlement clerks and supervisors
- Recommendations limited to the desk under review
Fees begin at NT$120,000 for a single corridor; multi-currency desks are quoted after we see volume profiles.