Investment Accounting Command Center
AI agents aggregating, accounting for, and reporting on every portfolio
AI Agents Active
10 agents aggregating data, posting entries and preparing filings
Portfolios Under Accounting
842
+38 this quarter
Reconciliation Match Rate
98.7%
+0.4pp vs last month
Avg. Filing Turnaround
3.1 days
Down from 5.8 days
Portfolios Under Accounting
842
+38 this quarter
Open Reconciliation Breaks
17
-9 vs last week
Reconciliation Match Rate
98.7%
Target: 97%
Filings Due (7d)
5
1 within 48h
Recent Alerts
Newest exceptions across all modules
Statutory filing deadline — NAIC Schedule D
Q3 filing due in 2 days, still In Progress
Reconciliation break — custodian vs ledger
Corporate bond position differs by 1,200 units
Amortization schedule exception
Premium bond showing negative yield-to-maturity after refresh
New custodian feed onboarded
State Street feed mapped and validated for Fenwick Insurance Co.
Upcoming Deadlines
Statutory, regulatory and board reporting
NAIC Schedule D — Q3 Filing
Mar 31, 2025
Solvency II QRT Submission
Apr 8, 2025
Board Reporting Pack — Q1 Close
Apr 12, 2025
IFRS 9/17 Disclosure Draft
Apr 20, 2025