Engineered for Complex Capital Markets.
From fund managers to global custodians, FopsAI scales to handle the most demanding reconciliation challenges across equities, fixed income, OTC derivatives, and private debt.
Fund Managers
Automate complex OTC derivative reconciliations (swaps, options, futures) and private debt instrument matching. Aggregate matching for netted positions, tolerance-based comparison for notional amounts.
Custody & Brokers
Streamline securities settlement, corporate actions reconciliation, and client asset verification across multiple counterparties. ISIN/CUSIP/SEDOL resolution with multi-currency support.
Fund Administrators
Slash onboarding time for new funds from weeks to days. The AI Onboarding Agent auto-profiles client data, maps columns semantically, and configures match rules — through guided conversation.