End-to-End: From Raw Data to Matching to Reporting
Most reconciliation tools expect clean, formatted data as input. FopsAI starts earlier — ingesting raw files from any source, transforming them with AI-assisted rules, matching them, and delivering reports in a single pipeline. No separate ETL tools. No handoff gaps. No data loss in transit.
Data Ingestion & Transformation
50+ transform operators, multi-channel extraction, and AI-powered data profiling — all built in. No separate ETL tools or custom scripts required.
- Multi-channel extraction (file, email, SFTP)
- AI-powered data profiling and cleaning
- Semantic column mapping (AI maps headers automatically)
- 50+ transform operators with live preview
| What Others Require | FopsAI Built-In |
|---|---|
| Separate ETL tools and custom scripts | Multi-channel extraction (file, email, SFTP) + 50+ transform operators |
| Manual data formatting before matching | AI-powered data profiling, cleaning, and transformation |
| Custom scripts for column mapping | Semantic column mapping (AI maps "settlement_dt" → "Settlement Date") |
| Separate match engine | 3-Pillar Match Engine processes directly from staged data |
| Separate tools or manual CSV exports for reporting | Built-in report engine with scheduled delivery & regulatory formats |
| Multiple vendor contracts and handoffs | Single platform, single pipeline, full lineage tracking |
From Reconciled Data to Delivered Reports
Most platforms stop at matched results. FopsAI closes the loop — define, schedule, and deliver operational reports directly from the same platform that reconciles your data.
- No-code Report Definition Builder
- Multi-recon aggregation (cross-recon reports)
- Scheduled generation: daily, weekly, monthly, or custom
- Output formats: CSV, Excel, PDF
- Delivery: Email, S3, Google Drive, OneDrive, SFTP
- Regulatory format pipeline: EMIR, MiFID, CASS evidence packs
- Summary statistics: match rates, exposure amounts, break counts
- Maker-checker governance on report definitions
From Liquid Equities to Complex Derivatives
FopsAI handles the full spectrum of financial instruments. The combination of 50+ transform operators, semantic matching, and flexible schema configuration means FopsAI adapts to your data — not the other way around.
Standard Products
Equities & ETFs
ISIN/CUSIP/SEDOL resolution, corporate actions, position reconciliation
Fixed Income
Bond identifiers, accrued interest, coupon date matching
Cash & Treasury
Multi-currency reconciliation, value date matching, bank statement processing
Complex / Non-Standard Products
Exchange Traded & OTC Derivatives
Aggregate matching for netted positions, semantic matching for trade terms, tolerance-based notional comparison
Futures & CFD
Total equity reconciliation, margin calculations, and settlement matching
Private Debt & Credit
Flexible schemas for non-standard loan tapes, reference table lookups, amortisation schedule transforms
Fund Administration
NAV reconciliation, multi-custodian position matching, investor-level transaction matching
Not a Chatbot. An Autonomous Team.
Tool-using agents with memory, guardrails, and human oversight — executing complex financial workflows safely.
AI Onboarding Agent
End-to-end reconciliation setup through conversation. Profiles data, maps schemas, configures transforms and match rules, validates and activates — all in one session.
Capabilities:
✓ Milestone-based workflow (4 stages)
✓ 20+ agentic tools
✓ SSE streaming with live progress
Safety:
✓ 3-layer guardrail system
✓ Self-correction loop
✓ Transparency panel (Glass Box)
AI Transform Agent
AI Match Agent
Semantic Intelligence
AI Break Research Agent
Reasoning you can audit
Every AI decision includes evidence, reasoning traces, and policy-governed guardrails. Immutable audit trails, human-in-the-loop approvals, and WORM-compliant archival — built in, not bolted on.
Cloud-Native Architecture
Legacy reconciliation platforms were built for on-premise data centres and retrofitted for cloud. FopsAI was built cloud-native from day one.