Our agents are fine tuned to handle the 70 percent of work not addressed by reconciliation software.
Middle office reconciliation software makes it easy to setup datasets, create checks, and run matches. Unfortunately, this only accounts for about 30 percent of labor in investment operations. Most of the work is spent researching the exceptions that reconciliation software produces.
Deep Research
We developed deep research agents to do the 70 percent of work needed to research and resolve exceptions
Root Cause
Our system focuses on identifying, matching and predicting incidents and root causes of asset classes
Fine Tuning
Our support model includes a level of fine tuning most internal teams and software firms can't provide
Matching Tools
Our agents feed and draw upon proprietary matching tools to improve their predictive accuracy
IBOR to ABOR
Flagging the root causes of differences between the investment and accounting books of record
P&L
Verifying that financial performance and returns align with expectations and calculations
Cash and Positions
Predicting more accurate cash positions based on the common root causes of trade status changes
Derivatives
Reading and reconciling OTC confirmations against electronic trading records to ensure compliance and speed
