Daily three-way reconciliation
Transactions, positions, and cash all have to match before any number is trusted.
Operations
Close the month without the marathon.
Reconciliation that runs each day, every bank consolidated, and exceptions flagged for review before you open the file.
Complete discretion. No obligation.
IllustrativeHow it works
The close, handled overnight
The repetitive work runs while you sleep, ready for review in the morning.
01
Reconcile each day
Positions, transactions, and cash matched and checked across every bank, every day.
02
Bring on new banks fast
A new custodian added within weeks; PDF-only statements parse on arrival, no feed required.
03
Work the exceptions
Breaks surfaced and queued, each with full lineage to the source, so review is quick.
What matters to you
Accuracy, control, and less manual work
The things a head of operations is judged on.
Breaks queue
Mismatches surface to a queue, investigated and resolved, not left to pile up.
Full lineage and audit log
Every figure traces to its source, and every manual change is logged with who and when.
Statement parsing
When a bank has no feed, the parser reads the PDF directly, in seven languages.
Fast onboarding
New banks live in weeks, with historical statements backfilled at onboarding.
GL and accounting export
Journal entries and a clean general-ledger export, ready for your accountant or ERP.
IllustrativeBuilt for a lean team
Do more, without more headcount
AI handles the repetitive work and prepares the next step, with a person in control.
AI assists the close
Breaks investigated, likely causes suggested, and reports drafted, ready for you to approve.
A human approves
Nothing posts on its own. Every action waits for a person, with a full audit trail.
Controls and discretion
Per-client isolation, end-to-end encryption, under Singapore jurisdiction. ISO 27001:2022 certified.
IllustrativeGet started
See the close run on your own banks
Bring a few statements. We will show you reconciliation and the exceptions queue live.