Industries Financial services
Financial servicesEvery figure checked before anyone asks for it.
Funds and financial firms run on files from brokers, custodians and administrators, each in its own format. We bring them into one trusted place and automate the reconciliations, reports and documents built on top.
Where the data lives.
Operations teams spend the first hours of each day loading files, reconciling positions and rebuilding cash. The logic often lives in spreadsheets and legacy tools only a few people understand.
Who we work with Operations, treasury, finance, investor relations and compliance teams.
Where data gets in the way.
Every counterparty sends a different file.
Layouts change without notice and break the morning's reports.
Cash and margin are rebuilt by hand.
Each broker applies its own rules, so the true position is known late.
Investor documents repeat themselves.
Due diligence questionnaires ask the same questions with this quarter's figures.
Critical logic sits in legacy tools.
Hard to audit, hard to change, and dependent on a few people.
What we build.
One platform for every feed
Broker, custodian and trade files loaded as they land, with format changes caught.
Snowflake · dbt · event-driven loading
Treasury and margin, live
Cash available and margin by broker and fund, recalculated when a trade arrives.
rules engines · reconciliation
Documents drafted from checked data
Questionnaires and investor letters drafted from approved answers and live figures.
document AI · approval workflow
From overnight files to the month, in 90 seconds.
Six brokers, six file layouts, six rulebooks. Watch the system load the files, read the rules, find the shortfall, place a trade and check every statement.
A contained demo on invented data. Nothing you do here leaves the page.
Where the same data goes next.
- Cash forecasting across brokers and funds for the week ahead.
- Investor and regulatory reporting drafted from the same checked data.
What our team has done before.
Work our team has delivered across their careers. Clients are anonymised.
Broker and repo files loaded as they land, with changes in layout caught, for an investment fund.
Due diligence answers drafted from an approved library and live figures, with gaps left for a person.
Start with the morning. We map the files, the spreadsheets and the people behind your first three hours, and show what to automate first.
Tell us the report your team rebuilds every month.
No pitch. We will show you what your own records could already do.
Talk through your use casePhoto: City of London skyline from Tower Bridge, VirtuallyLondonBecky, CC BY-SA 4.0.