Built for financial services

The operating layer for
modern financial firms

We design and build the technology required to replace manual work done by operations teams.

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What we automate

End to end solutions

Your team shouldn't be doing by hand what a system can do reliably. We implement the automation that takes it off their plate.

Transaction Reconciliation

Automated matching, exception handling, and settlement processing across custodians, banks, and fund administrators.

  • Transaction matching & exceptions
  • Custodian & bank reconciliation
  • Settlement processing

Distributions Calculations

Automated waterfall and allocation calculations that replace manual, spreadsheet driven distribution runs.

  • Waterfall & allocation logic
  • Investor-level distribution calculations
  • Audit-ready calculation trails

Reporting & Data Operations

Document and data ingestion, and custom reporting that feeds directly into your reconciliation and distribution processes.

  • Document & data ingestion
  • Custom report generation
  • Approval workflow automation

Why firms choose us

Purpose built.Compliance first.Precisely scoped.

Three commitments that hold on every engagement, and the controls behind each one.

  • We build for your process, not a product roadmap

    Off-the-shelf tools don't know your distribution waterfall or the reconciliation rules your custodians actually enforce. We scope the exact manual process costing your team hours, build the automation around it, and ship it. You get a direct line to the engineer who wrote it, not a support ticket queue.

    • Scoped per process
    • Direct engineer access
    • No ticket queue
  • Compliance is designed in, not bolted on

    Audit trails, role-based access, and data segregation ship as defaults rather than change requests. We architect to the regime you answer to, whether that's bank examination readiness, SEC recordkeeping, or SOC 2 alignment.

    • Audit trails
    • Role-based access
    • Data segregation
  • Your data stays in your environment

    Every engagement runs on isolated infrastructure. Nothing shared, nothing co-mingled, nothing brokered to third parties. We sign NDAs before the first scoping call and treat your information the way a custodian would.

    • Isolated environments
    • NDA before scoping
    • No third-party brokering

Our commitments

How we execute

We scope the automation, build it, and stay through rollout so it actually works the way your operations team needs it to.

  1. Scope

    We sit with the people doing the work and map the manual process end to end: the exceptions, the workarounds, the spreadsheet nobody documented. You approve a written scope before anything gets built.

  2. Build

    We build against your environment rather than a sandbox: your custodians, your data, your controls. You see working software early and often, so there is no six-month reveal at the end.

  3. Stay through rollout

    Financial operations don't pause for sprint cycles. When a workflow changes, the automation changes with it, patched and iterated quickly, without the overhead of a large vendor relationship.

And then it expands

We take on engagements at any stage and price point. Once reconciliation is automated, most firms come back for distributions, or the reporting that sits downstream of both. We expand as your automation needs do.

Ready to talk about your firm?

Schedule a working session and we'll map out which manual process to automate first.