Start the morning with the work in view.
Your agent prepares the records, investigates differences and assembles a useful handoff. You can spend the review on the evidence, the unanswered questions and the decisions that need your experience.
Discuss your workflowA position difference, carried into the morning review.
An internal position disagrees with the custodian statement. The analyst needs to establish what was compared, explore a possible settlement difference and give the team a clear next step.
Fictional records and a proposed workflow, configured with your team.
- Compared records
- Comparison completeInspect the source run
- Position difference
- Evidence incompleteConfirm settlement timing
- Custodian question
- Draft for approvalAnalyst reviews the email
The open question stays visible until supporting evidence arrives.
How the work moves forward.
Establish the starting point.
Select the available internal records and custodian file. The agent prepares the relevant fields and reporting dates for comparison. You review the mapping and identify missing inputs.
Give the difference context.
Run the reviewed reconciliation. The resulting exception retains its source records and run context, so the investigation starts with the actual quantity difference.
Test a likely explanation.
The agent compares trade and settlement details with the statement period. If evidence is missing, it prepares a clarification email for the review your communication policy requires. The case remains open.
Leave a useful next step.
Ask for a morning brief that separates completed comparisons from waiting cases. Review the explanation, responsible person and next action. The agent checks a reusable report; a person reviews and publishes it.
Your team owns the judgment.
The agent prepares.
Prepares data, brings related findings together and drafts the explanation, question or report.
People decide.
Reviews sources and rules, challenges the explanation and decides actions reserved for approval.
The record stays visible.
Compared records, investigation status and proposed next actions stay available for review.
Connected capabilities.
Data Connect & Prep
Prepare available files and business records for the comparison.
Explore the moduleBoagent Reconciliation
Apply reviewed keys and tolerances, then inspect the differences.
Explore the moduleInvestigation & Resolution
Keep evidence, ownership and outstanding questions in one case.
Explore the moduleBoagent BI
Turn the morning question into a report your team can review and reuse.
Explore the moduleStart with the records, decisions and reporting needs of your firm. We’ll work with you to define the process and its boundaries.
Talk with our team