The AI platform for
investment operations

The AI platform for investment operations

Replace middle & back office manual work with

auditable workflows that run on top of your existing stack.

Replace middle & back office manual work withauditable workflows that run on top of your existing stack.

Replace middle & back office manual work with auditable workflows that run on top of your existing stack.

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Trusted by leading asset managers

How it works

The connective tissue
for your investment ops

Unify data, without spreadsheets

Work across systems and teams without compatibility and formatting issues thanks to purpose-built financial ontology.

Unify data, without spreadsheets

Work across systems and teams without compatibility and formatting issues thanks to purpose-built financial ontology.

Define workflows running 24/7

Build auditable flows with ease and control, no-code. Let the agents work nonstop in the background.

Define workflows running 24/7

Build auditable flows with ease and control, no-code. Let the agents work nonstop in the background.

Work with your existing data and stack

Agents connect seamlessly to your existing data sources and IT stack. No rip-and-replace of your existing systems

Let the agents work 24/7

Your tireless team of specialized analysts.

Benefits

From manual admin
to reliable agents

Before

After

Multiple Versions of the Numbers

Different teams rely on different figures due to timing and adjustments

One Source of Truth

A continuously reconciled, firm-wide view of positions, cash, etc.

Investigating Data Breaks

Manual analysis to determine why positions, cash, or P&L differ across systems

Explaining Data Breaks

Agents infer break drivers by reasoning across systems and admins, relying on historical ops context

Ops Knowledge Lives in People

Resolution logic exists in emails, spreadsheets, and individual memory

Knowledge compounds inside the platform

Resolution patterns and edge cases become reusable agent knowledge

Manual Task Hand-Offs

Tasks coordinated via email, spreadsheets, and meetings

End-to-End Automated Workflows

Agents execute, verify outcomes, and escalate when required

Ops Breaks as Complexity Grows

New strategies or allocations increase workload non-linearly, requiring more labor and headcount

Ops Scales With the Business

Operational capacity scales with AUM and allocations,
not headcount

Product suite

A battle-tested product suite for mission-critical use cases

Ops Workspace
Unify data from all vendors and systems, run custom workflows in real time, and gain complete operational visibility and control across teams.
Portfolio and Risk Management System
A unified, collaboration-first view of portfolio performance, risk, analytics, and reporting across allocations, strategies, and positions—delivered through an intuitive, modern UX.
Workflows
Create autonomous, no-code workflows that replace manual work across core operations—including reporting, reconciliation, analytics, and alerting—spanning multiple data sources, with full auditability, traceability, and human-in-the-loop approvals.
Ops Workspace
Unify data from all vendors and systems, run custom workflows in real time, and gain complete operational visibility and control across teams.
Portfolio and Risk Management System
A unified, collaboration-first view of portfolio performance, risk, analytics, and reporting across allocations, strategies, and positions—delivered through an intuitive, modern UX.
Workflows
Create autonomous, no-code workflows that replace manual work across core operations—including reporting, reconciliation, analytics, and alerting—spanning multiple data sources, with full auditability, traceability, and human-in-the-loop approvals.
Ops Workspace
Unify data from all vendors and systems, run custom workflows in real time, and gain complete operational visibility and control across teams.
Portfolio and Risk Management System
A unified, collaboration-first view of portfolio performance, risk, analytics, and reporting across allocations, strategies, and positions—delivered through an intuitive, modern UX.
Workflows
Create autonomous, no-code workflows that replace manual work across core operations—including reporting, reconciliation, analytics, and alerting—spanning multiple data sources, with full auditability, traceability, and human-in-the-loop approvals.
Ops Workspace
Unify data from all vendors and systems, run custom workflows in real time, and gain complete operational visibility and control across teams.
Portfolio and Risk Management System
A unified, collaboration-first view of portfolio performance, risk, analytics, and reporting across allocations, strategies, and positions—delivered through an intuitive, modern UX.
Workflows
Create autonomous, no-code workflows that replace manual work across core operations—including reporting, reconciliation, analytics, and alerting—spanning multiple data sources, with full auditability, traceability, and human-in-the-loop approvals.

Ops workspace

PMS

Workflows

Ops Workspace

Unify data from all vendors and systems, run custom workflows in real time, and gain complete operational visibility and control across teams.

Why GenieAI

ROI that compounds

Always-on operational coverage

Key operational workflows run continuously — not just at month-end or reporting deadlines.

Faster exception resolution

Exceptions are auto-detected so teams spend time resolving issues, not finding them.

Consistent numbers across teams

Portfolio, risk, and ops teams work from the same underlying data and assumptions.

Less manual coordination

Workflows run across systems without manual handoffs between teams or tools.

Audit-ready by default

All data and workflows are consistent and clearly traceable by auditors and controllers.

Persistent knowledge and context

Ops context stays within the system, reducing the risk of employee handoffs and turnover.

Trust & Safety

Enterprise-grade privacy and security

SOC 2 Compliant

Audited compliance with SOC 2 principles for reliable privacy and security.

End-to-end encryption

All data is encrypted in transit and at rest to prevent unauthorized access.

Access control & audit logs

To align with internal access permissioning and policies.

Regional data hosting

Flexible hosting to match compliance and client needs.

Testimonials

Used daily by demanding operators

"I'm extremely bullish about what GenieAI's team is building. As a user of their platform, I've been consistently impressed by their ability to bring a bold vision for mission-critical capital markets technology to life, empowering forward-thinking financial institutions to move faster in a highly competitive environment."

Alessandro Balata

Portfolio Manager & Co-Founder, Fasanara Digital

"GenieAI brought together data from our exchanges, custodians, and internal systems into a single view and made it easy to run fast, reliable risk controls that used to take a lot of manual work. As a result, our team spends far less time on operations and has much more timely, higher-quality visibility into risk."

Claudio Schneider

CEO, DCAP

"GenieAI's exceptional team recognized a clear gap in the market and built a must-have platform for modern asset managers that is now core to my fund's investment analysis and operations. We leverage it daily for complex quantitative and back-office workflows, achieving extraordinary speed and efficiency."

Max Williams

COO, Runa Digital Assets & ex-Managing Director, NASDAQ

"The GenieAI team built the best solution in their highly competitive space and I'm excited by the many powerful applications of their AI technology. As a traditional finance veteran, I'm very impressed by the amazing work they are doing in modernizing technology solutions for asset managers."

Kelly Ye

Deputy CIO, Avenir

"Working with GenieAI has been a great experience. Their team's responsiveness, combined with a tailored platform seamlessly consolidating multi-chain portfolios, has drastically simplified our monitoring, analysis, and reporting processes. By enabling timely, data-driven decisions, GenieAI has saved us significant time across our fund operations."

Andres Garcia

Managing Partner, Plaintext Capital

"GenieAI is great. It stands out as a mature and feature-rich platform surpassing other portfolio management solutions. Their AI models enhance our ability to navigate volatile markets, and the team’s rapid pace of feature development make it a truly top-notch solution for multi-strategy funds."