Process automation

Automating the work that runs on Excel

Rekeying, reconciling and manual checks, replaced with jobs that run themselves.

Across several desks we’ve replaced manual workflows with automated jobs that alert when something breaks. Three examples:

  • Compliance checks the firm’s primary system couldn’t do — wired into the trading systems, running in real time as an independent cross-check.
  • End-of-day reporting — performance and attribution generated and distributed every market close, so the whole desk reads the same numbers each evening.
  • Accounting automation — month-end adjustments taken from source data through to accounting entries, instead of hours of manual work.

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