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"Boagent changed the way we approach reconciliations and closes in general. One of our team with your AI rec agent can handle the work that two or maybe three people had done before."
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Product overview Boagent automates operations and finance tasks from data prep to reporting. Connect Integrate your data sources for seamless read-only access to your raw data. Data prep Merge, normalize, and transform raw data to feed reports consistently and transparently. Reconcile Our state-of-the-art match engine with your rules-based acceptance criteria. Report Manage exceptions automatically and generate beautiful, readable reports for internal and external use.
Analyst assistant Accelerate analyst workflows with secure data access and automatic financial services expertise. Management assistant Gain visibility into back office processes and generate reports on-the-fly. Exception resolution agent Skip directly to resolving exceptions with pre-analyzed break reporting.
Custodian vs prime accounting Ensure positions align across multiple custody and prime brokerage relationships. Corporate actions Ensure dividends, splits, rights, and mergers are captured and applied consistently across all systems. Counterparties and swaps Match OTC derivative positions, valuations, and collateral movements between the fund and counterparties. Pricing curves Validate that yield curves, discount factors, and volatility surfaces align across systems. FX exposure and spot rates Ensure FX spot and forward rates are consistent across all systems for multi-currency portfolios. Dividend and income Match income accruals and receipts to ensure dividend and interest flows align across systems. Management and performance fees Validate that fee postings match between internal books and the administrator without recalculation. Collateral movement Match daily margin calls and returns across counterparties, prime brokers, and internal treasury fund records. Security master and reference data Ensure identifiers and security attributes (ISIN, CUSIP, ticker, country, sector, etc.) are consistent across all systems. Inter-fund holdings Match holdings where one fund invests in another internal or external fund (master/feeder or fund-of-fund structure).
About We help asset managers streamline operations and finance by augmenting human capabilities. Trust center Discover our security practices and how we protect your data. Careers Learn about our approach to work and take the first step to your next opportunity. Contact us Get in touch with the team at Boagent.