Agents for the middle
and back office
Morning files are in. Admin and custodian disagree on two names and cash is off by $41,205. Can you run it down before the open?
On it. Loading both files and matching against the book.
Loaded admin and custodian files
Traced break on ACME 4.5% 2031
Drafted two adjusting entries5 tool calls · 2 exceptionsBoth breaks explained. The $38,700 is a coupon on ACME 4.5% 2031 the admin booked a day early, and the $2,505 is a TSLA sale still settling. Two journal entries are drafted with the source files attached. Nothing posts until you approve.
Trusted by fast-growing fintechs and financial platforms
Like adding an ops analyst who has already done the morning
Ask in plain English. The agent already has the admin files, the custodian feed, and your books, so it can go and check.
Reconciliation before the open
Positions and cash matched across admin, custodian, and book. You see the breaks, not the spreadsheet.
Onboarding that keeps moving
KYC documents, subscription docs, and follow-ups tracked and chased until the file is complete.
Reporting from live data
Investor letters, DDQ answers, and internal reports drafted from queries you can inspect.
Powerful underneath, safe by default
It does the work, not just lookups
Its own computer means it downloads the files, runs the match, traces the break to a coupon or a settlement, and writes the entry.
SS&C
Enfusion
NetSuite
Bloombergand moreNothing posts without sign-off
Journal entries, wires, and investor communications stop and wait for a named person. Everything else runs on its own.
Post 2 adjusting entries, $41,205
coupon timing on ACME 2031, TSLA late settlement
Works across your admin, custodian, and internal stack
Files arrive the way they arrive. The agent reconciles with the systems your team already uses.
Your inbox, portals, and channels
SFTP drops, admin emails, subscription docs in Passthrough or Anduin, and investor requests from the portal. The agent picks the work up where it is.
Slack
Passthrough
Anduin
Juniper Square
Carta
Notion
SalesforceYour admin, OMS, and books
Match the SS&C or Citco file, read positions from Enfusion, price from Bloomberg, post to NetSuite. Anything with an API or a file can become a tool.
SS&C
CitcoEnfusion
AllvueBloombergNetSuite
Snowflake
BigQueryFrom morning files to approved entries
Connect your file drop and your books, set the permissions once, and run your first reconciliation tomorrow morning.
The files arrive
Admin, custodian, and prime broker files land. The agent picks them up on schedule.
The agent matches and traces
Positions and cash matched, every break traced to a cause with the source attached.
It drafts the entries
Adjusting entries, the recon memo, and any follow-ups to the admin, ready for review.
Ops approves, it posts
One click. The entries post, the memo is filed, and the run is stored for your auditors.
Safe to give a fund’s operations team
Read about our securityYour data stays yours
We never train on your data. Run in our cloud, your VPC, or on-prem, with a retention schedule you set.
Approval gates on anything that posts
Journal entries, wires, and investor communications pause for a named human. You see exactly what you are approving.
Every run on the record
Each run stores its steps, queries, sources, and cost. When auditors ask how a number was produced, you export the run.
Frequently asked questions
01Does this replace our fund admin?
02How do agents access our systems?
03Is our data safe?
04What about our auditors?
Start with the morning reconciliation
One agent on one queue. If it does not save your team hours in the first month, turn it off.