Reconciles positions, cash and transactions between custodians and portfolio accounting using probabilistic matching, auto-clears high-confidence breaks, predicts settlement fails and ranks true exceptions by exposure and deadline.
Not yet specifiedSemi-autonomousComplexity: Medium
This agent is in the backlog. Registered interest decides which agents are specified and prototyped next.
What it does
Match custodian and book records intraday
Auto-resolve timing and partial-fill breaks above confidence threshold
Predict settlement failures from instruction completeness and counterparty history
Rank exception queue by financial and regulatory impact
Surface recurring feed issues
Systems and data it works with
Portfolio accounting (e.g., Addepar, Orion, Black Diamond)