Connect administrators, prime brokers, custodians, and internal systems into controlled workflows with explainable exceptions, human review, and complete audit trails.
Hedge fund operations automation is the use of controlled workflows to connect operational data, investigate exceptions, and route review across the systems a fund already uses.
Control the operating work that sits between systems
Replace fragmented handoffs with a controlled operating layer for reconciliation, NAV oversight, reporting, and exception follow-up.
How it works: connect, investigate, review
1. Connect source files, feeds, and internal systems. 2. Run deterministic checks and explainable exception workflows. 3. Route decisions to the right reviewer with an audit trail.
Hedge fund workflow capabilities
Position and cash reconciliation, shadow NAV checks, break investigation, reporting preparation, and documented operational approvals across your existing stack.
Controls and security built into the workflow
SOC 2-aligned operating practices, encryption in transit and at rest, role-based access controls, human review, and audit logs keep automation controlled and accountable.
Used by demanding operators
“GenieAI brought together data from exchanges, custodians, and internal systems into a single view and made it easy to run fast, reliable risk controls.” — Claudio Schneider, CEO, DCAP
Common questions
What does hedge fund operations automation do? It turns repeatable operational work into controlled workflows. The workflow can execute checks, surface explainable exceptions, and preserve the context needed for a reviewer to act.
Which systems and data sources can it connect? GenieAI is designed to work with administrators, prime brokers, custodians, internal systems, files, emails, and spreadsheets already used by an operations team.
How do human review and controls work? Exceptions can be routed to the appropriate reviewer with source context, approvals, and an audit trail. The operating team keeps control of the decision.
Do firms need to replace their existing stack? No. GenieAI is positioned to connect to existing data sources and systems rather than require a rip-and-replace program.
Drive ROI across your middle & back office.
Built for institutional asset managers.
