Automating reconciliation for a brokerage
Replacing a spreadsheet-driven reconciliation process with automated multi-source matching removed most manual breaks and shortened the daily close considerably.
View More Case Studies →Trading and post-trade platforms fail in expensive, public ways. We build and support order management, reconciliation and market data systems for brokers, asset managers and market infrastructure — with the testing discipline that environment demands.
We work across the full trade lifecycle and the data infrastructure that surrounds it.
Built and tested for environments where a defect has a price attached to it.
Order capture, routing and execution workflows engineered for throughput and predictable behaviour under load.
Confirmation, allocation and settlement workflows that clear cleanly and surface exceptions immediately.
Automated matching across custodians, brokers and internal books, with breaks routed to whoever can actually fix them.
Ingest, normalize and distribute reference and pricing data so every downstream system is working from the same numbers.
Position, exposure and performance analytics that risk teams and portfolio managers can both act on.
Statement generation and investor portals that reduce the volume of questions your service desk fields.
Order handling, connectivity and surveillance for firms whose revenue depends on the platform staying responsive.
Portfolio management, reporting and client servicing systems that scale with assets under management, not headcount.
High-volume data processing and distribution platforms with the resilience that downstream customers assume.
Trading systems are examined closely, after the fact and in detail. We build the evidence trail as we go.
Aligned to market conduct and reporting obligations
Immutable records of order, amendment and execution events
Controlled access and documented change management
Client and counterparty data protected across regions
Every engagement draws on the same core capabilities, combined to fit the problem in front of us.
Predictive models, computer vision and intelligent automation built on your own operational data.
Learn More →Storefronts, checkout and order management engineered for conversion and peak-season load.
Learn More →Dashboards and reporting that turn scattered operational data into decisions leaders actually make.
Learn More →Distributed ledger solutions for traceability, settlement and tamper-evident record keeping.
Learn More →Independent testing and automation that catches regressions before your customers do.
Learn More →Replacing a spreadsheet-driven reconciliation process with automated multi-source matching removed most manual breaks and shortened the daily close considerably.
View More Case Studies →Tell us where the breaks, delays or capacity limits are showing up — we will assess and propose a path.