Trade reconciliation, P&L attribution, risk analytics, and regulatory reporting — built for the speed and complexity of capital markets.
Breaks between front, middle, and back office systems create unmatched trades, failed settlements, and manual exception handling at scale.
Daily and intraday P&L demands met with overnight batch processes. Traders and risk managers lack the real-time view they need.
MiFID II, EMIR, Dodd-Frank, and Basel III reporting requirements growing faster than compliance teams can keep pace.
VaR calculations, stress testing, and exposure monitoring run on end-of-day data, not real-time positions.
Challenge: Reconciling 50,000+ daily trades across 6 execution venues with manual exception handling and T+1 P&L reporting.
Outcome: Implemented automated trade reconciliation with AI-powered break detection, real-time P&L attribution, and automated regulatory feeds.