Resolve reconciliation breaks before they become bottlenecks

Resolve reconciliation breaks before they become bottlenecks

Automate position, cash, P&L, and transaction reconciliation across your existing stack while routing explainable exceptions to the right human reviewer.

Reconciliation automation is a controlled workflow for comparing operational records, explaining breaks, and routing resolution across administrators, custodians, prime brokers, and internal systems.

Book a demo

See your workflow automated

Stop exception queues from becoming operating bottlenecks

Turn position, cash, P&L, and transaction mismatches into explainable, reviewable work rather than spreadsheet follow-up.

How it works: ingest, compare, resolve

1. Ingest records from administrators, custodians, prime brokers, and internal systems. 2. Compare sources and classify breaks. 3. Package the evidence for human review and documented resolution.

Reconciliation workflow capabilities

Multi-source comparison, explainable break analysis, exception routing, recurring controls, and traceable resolution patterns without a rip-and-replace program.

Explore NAV oversight automation

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.

Role-based access controls and audit logs

To align with internal access permissioning and policies.

Flexible hosting options

Support client-specific security, compliance, and data-residency requirements.

Testimonials

Used daily by demanding operators

"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

"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

"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

"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 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."

Korrigan Clark

Partner, Kamino Fund

Common questions

What is reconciliation automation? It compares position, cash, P&L, and transaction records across sources, then organizes the breaks into explainable work for an operations team.

Which sources can it connect? The workflow is designed for administrator, custodian, prime broker, and internal-system records, as well as files and spreadsheets used in the process.

How do controls work? Checks, source context, exception routing, human review, and documented resolution remain part of the workflow. The audit trail follows the operational decision.

Must firms replace their stack? No. The approach is designed to work across existing systems and sources without a rip-and-replace program.

Drive ROI across your middle & back office.

Built for institutional asset managers.