Back Office. Front Foot.
Reconciliation, revenue, access, and audit - your operational engine, automated end to end.
The work. You shouldn't be doing it.
When the back office runs itself, the front office runs faster. That's the whole point.
Routine on autopilot
Reconciliation, corporate actions, master data - handled automatically. Your team manages exceptions, not routine.
Numbers you can trust
Commissions computed, fees reconciled, revenue dashboards live. Every rupee tracked, every payout accurate.
Ready when the regulator calls
Maker-checker on every sensitive action. Full audit trails. EUIN, suitability, and regulatory reporting built in.
Any statement in. System-ready data out.
PDF statements, Excel uploads, and custodian files from PMS, AIFs, brokers, and banks - parsed, validated, and reconciled into your system. Human-in-the-loop where it matters, automation where it doesn't.
AI-powered parsing
PDFs and Excel sheets from any source - read, extracted, and mapped to your data model without manual re-keying.
Multi-source coverage
PMS statements, AIF capital calls, broker contract notes, bank custodian reports, fund house feeds - all supported.
Validation & exceptions
Every parse validated against master data and portfolio rules. Ambiguous records surfaced for review, not silently dropped.
Portfolio reconciliation. That runs itself.
Multi-source transaction reconciliation, portfolio valuations, and corporate actions - processed daily, reconciled automatically, exceptions flagged for review.
Multi-source recon
Transactions, holdings, and valuations reconciled across CAMS, KFintech, and internal records - daily or intraday.
Corporate actions
Dividends, bonuses, splits, mergers - tracked and applied across portfolios without manual adjustment.
NAV & valuation
Daily valuations across listed, unlisted, and alternate assets - with configurable pricing hierarchies and fallback rules.
Every rupee tracked. Every payout accurate.
Commission structures, fee computation, RTA reconciliation, and incentive management - with live dashboards your finance team and leadership can both trust.
Commission & fee engine
Configurable commission structures across trail, upfront, advisory, and hybrid - computed automatically per RM, per product, per client.
RTA reconciliation
AMC payouts reconciled with expected commissions. Discrepancies flagged, not buried.
Incentive management
RM incentive plans modelled, computed, and visible - with payout workflows that close the loop.
Every action controlled. Every action logged.
UAM, maker-checker, EUIN handling, and regulatory reporting - the governance layer that sits across every sensitive action on the platform.
Access & maker-checker
Role-based access, dual approvals on sensitive actions, configurable workflows - no action goes through without the right eyes.
EUIN & suitability
EUIN mapping, pre-investment checks, SEBI suitability compliance - built into the transaction flow, not after it.
Audit & regulatory reporting
Every action timestamped and attributed. SEBI, RBI, and internal compliance reports generated on demand - not built from scratch the week before.
The numbers leadership needs. Without the BI ticket.
Internal MIS, business dashboards, and scheduled reports - built for the leadership team who need to see the business, not just the portfolios.
Business dashboards
AUM movement, new account flow, RM-wise performance, product mix - one view for the whole firm.
Scheduled MIS
Daily, weekly, monthly MIS packages delivered to leadership inboxes - with consistent data lineage.
Ad-hoc analytics
Drill into any segment - branch, RM, product, vintage - without waiting on the ops or data team.
See the Ops Engine in Action
Request a personalised walkthrough - we'll show you reconciliation, revenue, controls, and MIS on real data.
Request a Demo