Position, transaction, cash, and document break-detection across custodians and PMS.
Reconciliation catches drift between your PMS and external counterparties. Positions, transactions, cash, and unstructured documents are reconciled against custodians and prime brokers. The LLM-powered document parser extracts structured fields from statements and corporate-action notices, surfacing breaks before they propagate.
4 reports in this category. Every cell is clickable to the source row.
Can I turn a PDF statement or corporate-action notice into structured data automatically?
LLM extracts structured fields from unstructured custodian statements, corporate-action notices, prospectus supplements, and trade confirmations. Output is a validated row feed that flows directly into Position, Transaction, and Cash reconciliation — eliminating manual re-keying.
Do my positions match the custodian's positions, down to the share?
Per-security position comparison between PMS and custodian feed. Break exceptions are categorized (quantity mismatch, missing record, stale price, corporate-action misalignment) with the specific delta and a root-cause hint.
Did every trade I sent actually clear — with the right price, quantity, and fees?
Trade-by-trade match between order management system, executing broker confirms, and custodian settlement. Catches timing breaks, fee discrepancies, and unexpected fills before they corrupt the book.
Does my cash balance match the custodian's cash balance — and if not, which transaction is missing?
Per-account, per-currency cash reconciliation with debit/credit line-item matching. Identifies missing or duplicated entries (dividend receipts, fee debits, FX conversions) and flags the specific day on which the break opened.