Next-generation agentic software for finance.
Order handling and daily multi-custodian data aggregation — controlled positions, performance and exception-driven operations.
Trading reconciliation and direct connection to bank APIs, with MiFID-compliant order handling — integrated with your systems, under your brand.
One consolidated view of every holding across banks, entities and structures — including structured-products and private-equity monitoring.
Asset and liability management, cash-flow projection and controlled closing — every figure traced to its source.
Each block does one job. They read and write the same record, so a correction in one is a correction in all.
Everything your banks and data providers send you, rebuilt into one clean set your teams can work on.
Custodian files, market feeds and provider extracts land in whatever format they were sent. Each one is normalised, checked against the previous day, and put through a controlled quality process before anything reaches an operator or a client — a delivery that is late, partial or malformed is flagged as an exception, never silently averaged away.
Performance you can take apart, line by line, back to the file it came from.
A client asks why the portfolio is up when their bonds are down. One screen: contributors, detractors, currency effect.
Coupons, barriers and autocalls, projected daily and reconciled against the payoff.
The 20th is an observation date for three notes. The calendar flags them a week ahead — instead of finding out at month-end that the coupon never landed.
Commitments, calls and distributions, with look-through to the entity that holds them.
A capital call arrives as a PDF. Amount, fund and entity are extracted and matched to the commitment — then checked by a person before they reach the books.
Compliance before the order, not an alert afterwards.
An adviser places a structured note on a defensive profile. The order stops at the suitability check — before execution, not after.
Families, holding companies and accounts, as one structure.
One family, four holding companies, eleven accounts across five banks. The tree fits on one screen, and each adviser sees only their own scope.
Your clients hold their portfolio in their hand, and the deals you distribute to them — same record, same figures, under your brand.
They open the app to download an investment report, follow performance since inception across every bank and entity, check a document, receive the deals you distribute to them, or place an order that goes through the same suitability check as the desk. Nothing they see is a copy: it is the record itself, on a phone.
Off-the-shelf covers half of what you do. Custom builds take years. We do it in days — the core is already running, and we reshape its modules until they match how your desk actually works.
Data aggregation, consolidation, controls, reporting — engineered once, proven in production, maintained for everyone.
Proven in production
Every client works differently. We map your operations, your systems and your constraints before writing a line.
Your workflows, mapped
Purpose-built workflows on top of the core — deployed fast, supervised in production, evolving with you.
Deployed in days
Three deployments, one architecture. In your own building, on our European infrastructure, or on a sovereign cloud in the region whose law applies to you — and in every case the data stays yours, isolated, and traceable line by line.
The region and the law that apply to you, written into the contract.
Encrypted in transit and at rest. Key management on your side if you want it.
Identifiers masked before anything leaves your perimeter. You hold the mapping.
One instance per client — separate database, processing and access.
Describe your setup in two lines. We reply within 24 hours to schedule a 45-minute demo on our reference environment.
