Back office AI tracks more with less work

Back office AI agents track more details with fully traceable actions

Income

Anomaly detection and incident detection track the major issues associated with income errors

Capital

Applies AI screening of third party valuation and benchmarking data to speed pricing decisions

Expenses

Tracks major fund expenses and allocations at the sub ledger level to ensure accurate expense postings

Corporate Actions

AI tracks major past corporate action incidents and helps locate similar incidents in current exceptions

While most NAV oversight is handled by service providers, asset managers need an intelligent way of fulfilling their oversight responsibilities

Back office reconciliation systems and agents that you can rely on

Complete tracking of exceptions across all areas of NAV and assigned to each team member
Agents provide deep research on root causes of NAV errors
Constant statistical accuracy testing of incident and root cause predictions