Product
Report
Generate investor reports, regulatory filings, and operational analytics from your reconciled data. Query in natural language, schedule delivery, and export in any format.
Industry templates built in. Custom reports on demand.
Request a demoData Explorer
Analyze large datasets without exporting
Explore your data with full interactivity. Group by any attribute, visualize with charts, and create calculated columns on the fly. All without downloading a single row.
Dynamic Grouping
Group by sector, counterparty, currency, or any attribute. Nested grouping supported.
Inline Charts
Visualize distributions, trends, and comparisons without leaving the table.
Calculated Columns
Add formulas, percentages, or derived fields on the fly. No export required.
Natural Language
Ask questions, get reports
Query your data in plain English. The agent understands your schema, joins the right tables, and returns formatted results. Save queries as templates for future use.
"Show me our top 10 positions by market value"
"What's our exposure to European equities by country?"
"List all breaks with Goldman from the past week"
"Generate a counterparty scorecard for Q4"
"Which counterparties have the highest break rate this month?"
Templates
Industry-specific reports, ready to go
The agent knows standard formats for regulatory filings, investor communications, and operational reporting. Start from a template and customize as needed.
Regulatory & Compliance
Quarterly/annual filings with AUM, leverage, and concentration data
Quarterly holdings disclosure for $100M+ managers
AUM and custody information for SEC registration
Commodity pool quarterly exposure breakdowns
European regulatory reporting for EU investors
Investor & Stakeholder
Monthly/quarterly summaries with performance attribution
Daily or monthly NAV with supporting schedules
Geographic, sector, currency, and counterparty concentration
Subscriptions, redemptions, and capital statements by investor
Internal Operations
Breaks by type, severity, counterparty, and aging
Match rates and outstanding exceptions
Open breaks, escalation triggers, SLA tracking
Break frequency and resolution time by counterparty
Margin calls, posted collateral, excess/deficit
Audit & Control
Every action with timestamps, auditor-ready
Sign-offs and exception handling for SOC/audit
Tolerance breaches, overrides, and escalation compliance
Analytics & Trends
Recurring breaks by security, counterparty, or source
Historical match rates showing process improvement
Average resolution time by type, team, or counterparty
Source issues, missing fields, format problems
Delivery
Right format, right recipient
Generate the same report in multiple formats for different audiences. PDFs for investors, Excel for your ops team, structured data for downstream systems. Schedule delivery or generate on demand.
Polished, branded reports with charts and formatting. Print-ready.
Workable spreadsheets with formulas intact. Pivot-ready data.
Machine-readable formats for downstream integration and APIs.
Automation
Schedule once, deliver forever
Set up reports to generate automatically on your schedule. Daily ops reports, monthly investor packages, quarterly regulatory filings. Each report can have multiple formats and delivery destinations.
Daily, weekly, monthly, or custom schedules
Multiple formats per report for different audiences
Email, SFTP, or direct to investor portal
Full delivery log for audit and troubleshooting
From data to insight to action
Connect your systems, prepare your data, reconcile positions, and generate reports. All in one platform, powered by AI that learns your business.