Smart portfolio reconciliation

Automate reconciliation across cash, holdings, and trades from multiple systems, ensuring accurate, real-time portfolio views at scale.

Multi-source reconciliation challenges

Reconciling portfolios across ABOR, IBOR, custodians, and brokers is slow, error-prone, and hard to scale with manual checks and legacy tools.

Data lags, pending trades, and inconsistent formats create noise, delays, and operational risk.

Automated, intelligent matching

Our platform consolidates and harmonises data from multiple sources into a trusted golden copy, reconciling cash, holdings, and transactions in real time.

AI enrichment, configurable rules, and automated workflows handle timing mismatches and exceptions, reducing noise and improving accuracy over time.

Dynamic multi-source ingestion

Automatically capture and harmonise data from ABOR, IBOR, custodians, middle office, and brokers, supporting pending trades and asynchronous feeds.

AI-driven enrichment and matching

Classify and enrich incomplete data using AI-driven entity recognition, reducing unmatched breaks and improving future matching accuracy.

Configurable rules engine

Define matching thresholds, tolerance levels, and custom logic to reflect your operational reality, ensuring meaningful reconciliation results.

Collaborative exception workflows

Track, assign, and resolve reconciliation breaks with integrated comments, tasks, and audit trails for full transparency and compliance.

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Explore our other use cases

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Reference data management

Centralise, validate, and enrich your fund data to ensure accuracy and reduce operational risk.

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Fund life cycle management

Automate onboarding, updates, and ongoing fund maintenance to maintain a central, trusted source of truth.

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Ready to see how we can transform your investment operations?

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