One platform for the whole workflow — extraction, reconciliation, fee calculation, RFQ and CRM, with an AI layer running underneath. Agentic Execution reads every fund statement, trade confirmation and term sheet and delivers clean, reconciled, book-ready data.
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Custodians with exact parsers
Rows traceable to source
Languages · EN 繁 简
Not hours, per document
Parses statements from
What it does
Each is a full workspace on its own — together they cover the flow from a quote request to a reconciled, fee-accrued book.
AI
The intelligence under every function: classifies each document, scores confidence on every field, and self-heals — learning from your corrections so recurring errors stop recurring.
RFQ
Run requests-for-quote end to end — create an RFQ, collect quotes into a matrix, route approvals, and track pricing and win rates over time.
Fees
Management, performance and transaction fees computed across a multi-level account hierarchy, with a schedule per book and a full roll-up from account to entity.
Extraction
Turn any custodian statement, trade confirmation or term sheet into structured trades, positions, prices and cash. Cent-exact deterministic parsers for known banks; a reviewed AI engine for the rest.
Reconciliation
Match a statement against your book on any key — account, security, book — and post the differences. Additive and complementary modes, with saved presets per organisation.
CRM
Keep clients and their books in one workspace — contacts, the entities and holdings behind them, and role-based access across multiple organisations.
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.
Statements, confirmations and term sheets are read field-by-field, with a confidence score on every value.
Enfusion, Advent, or any system. Scheduled FTP delivery, CSV download, or direct API integration.
Inside extraction
One engine for statements, confirmations, FX and fund terms — each with its own mapping and reconciliation.
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.
Why teams trust it
The reason this audience buys: every number is defensible, every action is logged, and a human stays in the loop where it matters.
Exact per-bank parsers you can trust to the cent; AI only as a reviewed fallback, never an unchecked one.
Each figure carries its source text, page and a confidence score. Edge cases are flagged for a person.
A charge is negative, a reversal a rebate — proven against the gross-to-net cross-foot, never guessed.
Strict per-organisation separation, brute-force account lockout, and a full audit trail on every change.
See it run on your own custodian statements — extraction, reconciliation and fee accrual, end to end.