Customers

What actually broke, and what changed

Not increased efficiency. The specific operational moment. What was done about it. The number that followed.

Illustrative scenarios based on common operational patterns in the category. Not verified results from a named customer.

Reconciliation dashboard

Hedge fund · 3 prime brokers

The morning reconciliation that ate a third of ops' week

Four strategies. Three prime brokers. Every morning started with matching PB statements against internal books by hand, before anything else could move. Automated matching against the same ledger gets a first pass done before market open.

Meaningfully fewer breaks

a typical result in the first quarter live

NAV publishing screen

AMC · 6 currencies

The NAV that had to be restated after publishing

A late FX rate or corporate action would sometimes land after NAV had already gone out. That forced a restatement, and a distributor notification. Striking NAV only once every input agrees on the ledger removes the risk.

Zero restatements

the target outcome once NAV strikes on agreed inputs

Multi-currency onboarding screen

Brokerage · multi-currency expansion

Adding currencies without adding vendors

Expanding into two new markets meant four additional currencies and two asset classes. Both go live as configuration on the existing account. No modules to license.

Zero new vendors

for 4 currencies and 2 asset classes

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