Engagement
Custodian Statement Reconciliation
Focused matching of custodian statements against internal ledger extracts when one venue keeps causing disputes.
Purpose
When one custodian’s statements refuse to line up with internal extracts, a full reporting pack may be too broad. This engagement isolates that venue and documents every unmatched line.
Included
- Statement-to-ledger matching for one agreed venue
- Exception list with dates, amounts, and likely causes where visible from documents
- Handoff notes your advisors can send back to the custodian
Excluded
- Legal escalation against custodians
- Multi-venue packs (use Consolidated Holdings Reporting instead)
Next step
Name the venue and statement period on the contact page.