Solutions
Every workflow that has to be right.
Deterministic agents that run within your environment.
Workflows
Pick your firm type. The workflow set updates to that desk.
Move funds off the prior administrator without months of manual re-keying.
Three-way matching across bank, custodian and GL. Every break has a reason.
Position files in, reviewable NAV pack out. Pricing and fees cross-validated.
Notices generated against LPA terms. Payments tracked from wire to settlement.
Multi-tier waterfalls with catch-ups and clawbacks, run from the LPA itself.
Sub docs parsed, AML cleared, accreditation checked in one pass.
How it works
Four stages, one agent. Human review at every step you want it.
Files and system data are pulled from where the team already works. Nothing moves.
Fund context, client rules, and workflow nuance get applied to the raw data. Side letters included.
Records match, calculations validate, exceptions get isolated before they reach a human.
The reviewer sees the final result with evidence attached. Approve, return, or escalate.
Operating model
Regulated operations need ownership and a record that survives audit. Three principles hold the whole platform in place.
Deploys inside your environment. Your data never leaves the controls your fund already accepts.
Every number traces back to the input it came from. Same inputs, same numbers, every run.
Every layer of the stack is ours, from the file your team uploads to the record your auditor reviews. No vendor sits between you and your filings.
Schedule a demo
Bring one workflow and a sample of your fund's data. If you like what you see, we can get a proof-of-value pilot kicked off in less than a week.
