TRAC builds AI agents that take on the repetitive investigation work across the trade lifecycle — reconciliation breaks, settlement fails, and exceptions — under human oversight and full auditability.
Accelerators to start fast · customized to your firm to go live.
Breaks, fails, and exceptions consume enormous analyst and operations time. The work is repetitive, deadline-driven, and mostly investigation — gathering data across many systems, comparing it, and proposing a fix.
Exceptions follow recognizable patterns. Teams re-run the same gather-compare-resolve loop thousands of times a quarter.
Resolving one break means pulling from order management, settlement, reconciliation, and reference data — by hand.
Skilled people on settlement clocks. Errors carry financial, settlement, and regulatory impact.
This is exactly the work AI agents do well — and exactly where human oversight matters most.
High-frequency, investigation-heavy workflows across the trade lifecycle and operations.
Investigate reconciliation breaks, identify root cause, and propose a resolution with evidence.
Analyze failing settlements, surface the likely cause, and recommend the next action.
Triage and investigate trade exceptions with full source attribution for every finding.
Reconcile cash and position breaks across custodians, books, and internal records.
Investigate reporting exceptions and assemble the evidence needed to clear them.
Triage incidents, correlate signals, and accelerate root-cause analysis for technology teams.
Gather and cross-check documentation and data to speed onboarding reviews.
Answer questions across capital-markets platforms and documents with cited sources.
Every firm's systems, data, and controls are different — so the agents are custom. But we don't start from a blank page. We begin with accelerators that already understand the shape of the problem, then tailor them to your environment.
A pre-built agent for a common workflow — reconciliation, settlement fails — that already knows the steps and the data it needs.
Weeks, not quartersTailor the agent to your systems, books, data, and policies; wire up the connectors and the controls your firm requires.
Per clientRun against real exceptions under human review, prove the impact, then expand to more workflows and teams.
Supervised rolloutThe same principles run through every agent we build — what makes them safe to put in front of real operations.
Agents investigate and propose; people approve. Nothing high-impact happens without review.
Every step, source, and decision is logged and attributable — ready for supervision and examination.
Agents reach only the systems and data a task requires — nothing more.
Deploy in your environment, under your controls. Your data stays isolated and in your hands.
Tell us which exceptions, breaks, or investigations cost your team the most time. We'll show you where an accelerator could start.
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