AI Agents Dashboard
10 intelligent agents automating reconciliation end-to-end
Total Processed
140,368
Pending Items
184
Active Alerts
24
Automation Rate
96%
Cash & Nostro Recon
Matches bank statements (SWIFT MT940/950) against GL cash ledgers across every currency
Securities & Position Recon
Compares custodian holdings to the internal book of record, corporate-action aware
Trade & Transaction Matching
Matches broker/counterparty confirms against the internal trade blotter, tracks affirmation
Intercompany Recon
Reconciles inter-entity balances, tracks elimination status and FX revaluation differences
Break Management & Workflow
Unified case queue: assignment, SLA aging, root-cause tagging, AI-suggested resolution
Matching Rules Engine
Configurable tolerance thresholds, fuzzy-match fields, auto-match confidence scoring
Data Onboarding & Connectors
Monitors source-system feeds — SWIFT, FIX, custodian APIs, SFTP/CSV — for freshness and schema drift
Certification & Month-End Close
Drives sign-off attestation per account/entity against the close calendar, escalates late items
Audit Trail & Controls
Immutable action log, SOX-style control reporting, four-eyes approval evidence
Analytics Command Center
Cross-module KPIs: match rate trend, break aging heatmap, MTTR, straight-through-processing %
Live Activity
Real-time agent actions
Auto-matched 1,204 GBP settlement lines vs Barclays statement
Escalated BR-4471 — nostro variance unresolved past SLA
Flagged unaffirmed JPM equity trade, T+1 deadline in 40 min
Cleared HSBA quantity break after corporate action adjustment
Reminder sent: Nostro Accounts March close due in 9 days
Custodian SFTP feed for APAC book delayed by 22 minutes