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The daily picture, brought together.

A proposed working day connecting reconciled records, liquidity, margin and the questions behind daily P&L.

An operations team sharing an update in a sunlit officeAn illustrative working day

Start with a reliable foundation.

The operations day often begins with the same question: do we have a complete, consistent picture? Trade, position and cash records arrive from different places. A difference in one can affect the decisions that follow.

An operations agent can be configured to bring those records together, run the agreed checks and prepare the exceptions for investigation.

Connect the next questions.

With the records reconciled, the workflow can move to the next responsibilities: preparing the liquidity view, comparing margin and collateral records, and assembling daily P&L with explanations for movements that need attention.

These are connected jobs with shared inputs. The team defines the calculations and reporting requirements, and decides where a person must review or approve the next step.

Give the team a clear handoff.

The output should be a usable picture of the day: completed checks, outstanding questions and the evidence behind each proposed action. The agent follows through on the operational steps. The team makes the judgments that require their expertise.

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The daily picture

Operations · Daily reconciliation

AccountRecordsStatus
North portfolioTrades & positionsMatched
Core portfolioCash balancesReview
Income portfolioPositionsMatched
A cash difference, with an explanation.The source records show a settlement timing difference. The investigation is ready for your team to review.

Illustrative product view · Explore the tabs

The day, brought together.

01

Establish the daily picture

Bring trade, position and cash records together. Reconcile across sources and investigate the differences that matter.

02

See the cash position

Use reconciled balances and expected movements to prepare a liquidity view and surface shortfalls for review.

03

Understand margin needs

Bring margin requirements and collateral records into the picture. Prepare discrepancies and funding questions for your team.

04

Explain the day’s P&L

Assemble the daily P&L view, flag unexplained movements and prepare a report with the context behind the numbers.