Industry

Asset Managers & Hedge Funds

Through working with buy-side institutions of all sizes, we’ve learned how crucial accurate, real-time data is for generating timely valuations, meeting investor expectations, and maintaining compliance. Yet many mid-size or boutique funds find themselves caught between cumbersome enterprise solutions and time-consuming manual workflows. Boagent’s automation platform is purpose-built to address the complexities of daily trade data reconciliation, multi-custodian statements, and regulatory requirements—all while keeping operational costs lean.

Reconciliation Challenges Facing Asset Managers & Hedge Funds

Complex, Multi-Source Data

Daily transactions and position data arrive from various custodians, prime brokers, and trading platforms. Manually reconciling these diverse data feeds can introduce errors and consume valuable resources.

Time-Sensitive Processes

Fast-moving markets and investor demands leave little room for delays. Slow, manual reconciliations can create reporting bottlenecks that hinder timely P&L calculations and portfolio updates.

Regulatory & Compliance Pressures

Increasingly stringent reporting requirements from regulators, along with investor transparency expectations, heighten the need for accurate, auditable reconciliations—every day.

How Boagent Helps Buy-Side Solve Recon

Create new reconciliations in minutes or hours,, no lengthy IT projects required. Our AI-driven approach normalizes trade and position data from multiple sources.

Ingests files from custodians, prime brokers, and back-office systems, including PDFs or email attachments, eliminating the need for manual data entry.

With flexible pricing and rapid setup, scale reconciliations as your AUM grows or you onboard new counterparties, without overspending on enterprise tools.