Agentic Execution connects to your inbox, reads every fund statement, trade confirmation, and term sheet, and delivers clean structured data — ready for your OMS in seconds.
50 documents free. No setup fees. Cancel anytime.
Per document
Time saved
Custodians supported
Manual entry errors
Processes documents from
The Platform
Connect your Gmail once. Every document that arrives is automatically classified, extracted, reconciled, and exported to your system of record — without a single keystroke.
OAuth link to Gmail. We scan for fund docs, parse attachments, and handle password-protected PDFs automatically.
Gemini 2.5 Pro reads statements, confirmations, and term sheets — extracting every field with confidence scoring.
Enfusion, Advent, or any system. Scheduled FTP delivery, CSV download, or direct API integration.
Capabilities
One platform for all document types, all custodians, all asset classes.
Monthly & quarterly statements from any custodian. Extracts positions, NAV, cash transactions, and prices.
Subscription, redemption, and listed equity confirmations — auto-matched against your internal records.
Spot and forward FX trades extracted and exported in Enfusion-ready format for MSHK, JPM, GS and more.
Subscription booklets, offering memoranda, and fund terms structured into searchable records.
Position-level reconciliation with variance detection. Flags breaks before your portfolio manager sees them.
Pre-built export templates for Enfusion, Advent, and custom formats. Scheduled FTP delivery or on-demand CSV.
Under the Hood
We scan your email threads for passwords and auto-decrypt. No manual unlocking required.
Every extracted field carries a confidence score. Low-confidence fields are flagged for review.
Documents in English, Traditional Chinese, and Simplified Chinese — all extracted accurately.
The system learns from corrections. Recurring errors are automatically fixed on the next run.
Multi-document PDFs are automatically split and each document processed with its own mapping.
Failed extractions are retried automatically. Job status visible in real time on your dashboard.
Track processing volumes, error rates, and reconciliation pass rates over time.
Manage multiple entities or client books from a single workspace with role-based access.
Customers
Consolidate holdings across 20+ funds and custodians. Get a single source of truth without spreadsheet chaos or headcount.
Process investor subscriptions, redemptions, and NAV statements at scale. Cut turnaround time from days to minutes.
Automate trade booking, position reconciliation, and client reporting. Focus on decisions, not data entry.
"We processed 47 fund documents last month that would have taken two full days. With Agentic Execution, it took 12 minutes — and every figure reconciled perfectly."
Head of Operations
Multi-Family Office, Hong Kong
Start free with 50 documents. No credit card. No setup fees.