AI Agents Dashboard
10 intelligent agents automating investment accounting end-to-end
Total Processed
402,904
Pending Items
147
Active Alerts
18
Automation Rate
95%
Data Aggregation & Custodian Feeds
Multi-custodian and multi-manager data ingestion, normalization, and exception handling for unmapped data
Investment Accounting Engine
GAAP/STAT/IFRS ledger postings, book vs. tax basis, amortization and impairment
Reconciliation & Data Quality
Position/cash/transaction reconciliation feeding the accounting ledger, break investigation
Tax Lot & Amortization Accounting
Cost basis tracking, premium/discount amortization schedules, tax-lot relief methods
Performance & Attribution Reporting
TWR/MWR calculation, benchmark comparison, sector and security-level attribution
Regulatory & Statutory Reporting
NAIC Schedule D, Solvency II QRTs, IFRS 9/17 disclosures
Risk Analytics & Exposure Reporting
Duration, credit quality, concentration and stress-testing across investment portfolios
Corporate Actions Accounting
Income/principal paydowns, calls and maturities translated into accounting entries
Multi-Entity & Currency Consolidation
Entity hierarchy management, FX translation, consolidated group reporting
Client & Board Reporting
Customizable dashboards, ad hoc report builder, board reporting packages
Live Activity
Real-time agent actions
NAIC Schedule D Q3 filing flagged — due in 2 days, still in progress
Auto-matched 12,840 positions across 6 custodian feeds
Detected negative yield-to-maturity on a premium bond after refresh
Onboarded State Street feed for Fenwick Insurance Co.
Completed FX translation for 4 subsidiary entities into group reporting currency
Generated Q1 board reporting pack draft for review