TradeFlow

Automate your financial operations with AI.

Contact for Pricing

Description

TradeFlow is an AI-powered platform designed to automate complex post-trade financial operations. By leveraging intelligent agents, it processes data from various formats, reconciles information against internal systems, and manages exceptions to improve operational efficiency.

With a focus on seamless integration and robust data security, TradeFlow helps financial teams eliminate manual tasks, reduce risk, and enhance capacity without the need for major infrastructure changes.

Key Features

Universal Data Processing: Handles emails, PDFs, Excel files, and Prime Brokerage statements regardless of format or layout.
Intelligent Extraction: Automatically extracts key trade details, amounts, and counterparty information.
Multi-System Reconciliation: Compares data across OMS, risk management, and accounting platforms to identify exceptions.
Exception Resolution: Investigates root causes, suggests actions, and intelligently resolves exceptions with human oversight.
Data Security: Ensures maximum security to safeguard sensitive information.
Custom Workflows Support: Manages bespoke processes without requiring lengthy implementation or custom training.
Seamless Integration: Provides immediate benefits without overhauling existing infrastructure.
Operational Cost Reduction: Decreases operational expenditures by automating manual tasks.

Use Cases

Trade Recaps: Extract trade details from manual and voice communications, reconcile against books, and identify breaks.
Long Form Confirms: Process OTC derivative confirmations and match terms against records to detect issues.
Corporate Actions: Extract deadlines and options from corporate action notices and automate response workflows.
Position Reconciliation: Gather position data from counterparty reports, perform reconciliations, and analyze variances.
Cash Flow Matching: Extract payment information from notifications, match with expected flows, and investigate discrepancies.