Built for asset & wealth managers

Close the last 10% of exceptions in days, not weeks

FinnOps surfaces the last 10% of reconciliation breaks your tools miss — and routes them to the right owner, with clear context. No more spreadsheet hunts or email ping‑pong.

Multi‑agent exception routing · LLM‑assisted summaries · Human‑in‑the‑loop control
Start a 1‑week Parallel Run
SOC 2 PathPII-SafeRead‑only AccessPrivate Cloud
Exceptions Overview
Export CSV Send to Jira
Today • 7:30 AM snapshot
Price variance
change -38% vs yesterday
12
Settlement slippage
change +2 vs yesterday
7
Stale positions
change 0 vs yesterday
5
Weekly trend
Auto‑routed: 68% Hours saved: 41/wk
Less manual work
Cut exception review hours by 30–60% in 1–2 weeks.
Faster sign‑off
Daily digest and clear owners help you close faster.
Audit‑ready trail
Every exception is tagged, explained, and trackable.

How it works

Runs alongside your current tools — no rip‑and‑replace.

Step 1
Connect (read‑only)
We plug into your data sources without disrupting BAU.
Step 2
Pick checks
Choose from a library that mirrors how ops actually works.
Step 3
Get daily digest
Clear, prioritized exceptions delivered to your inbox/tools.

Common exceptions we catch

We focus on the last‑mile checks that still live in spreadsheets.

Price variance
Out-of-tolerance differences vs pricing source.
Settlement slippage (T+X)
Trades not settled within policy window.
Stale positions
Positions with no activity beyond set days.
Cash breaks
Trade date vs value date recognition gaps.
Identifier changes
ISIN/CUSIP remaps not reflected downstream.
FX drift
Cross-currency valuation differences.
Corporate action impact
Post-CA balances or prices not reflecting the event.
Custodian vs PMS breaks
Position/quantity mismatches against statements.
Fee & expense accrual variance
Accruals off policy or missing reversals.
Trade vs booked date mismatch
Posted dates inconsistent with policy (e.g., T vs B).
Suspense account aging
Items aging beyond threshold without resolution.
Custom check
Have a firm-specific rule? Tell us your policy or share a spreadsheet — we’ll configure it.

Results you can show your COO

  • 30–60% fewer hours spent on daily exception review
  • Faster NAV sign‑off with clear owners & SLAs
  • Audit‑ready history of every exception and action
Book a Pilot
Example: Daily Exception Digest
Price variance
12 • change -38%
Settlement slippage
7 • change +2
Stale positions
5 • change 0

Pricing

Start small, prove value, scale checks.

Starter
All plans include daily digests and audit history.
$1,500/mo
  • Up to 5 checks
  • 2 data sources
  • Email summary
Get Started
Pro
All plans include daily digests and audit history.
$3,000/mo
  • Up to 20 checks
  • 5 sources
  • Push to Jira/ServiceNow
Get Started
Enterprise
All plans include daily digests and audit history.
Custom/mo
  • Unlimited checks
  • Unlimited sources
  • Private cloud/VPC
Get Started

Security & Trust

Your data stays where it is. We connect read‑only and can deploy in your cloud.

  • Read‑only connections
  • SSO/SAML, audit logs, role‑based controls
  • Deploy to private cloud/VPC
  • SOC 2 journey in progress
Compliance Toolkit
Ask for our latest security pack.
PII handling playbooksData processing addendumVendor due diligence kitPen‑test on request

FAQs

How fast can we see value?
Most teams see meaningful results in the first week via a parallel run on a handful of checks.
What data do you need?
Read‑only access to your relevant positions, trades, cash, and reference datasets. We’ll share a short checklist.
Do you replace our PMS/recon?
No — FinnOps focuses on the last‑mile exceptions those tools miss. We complement your stack.
What if we already use a vendor?
Great. We’ll start with gaps and hard‑to‑automate checks, then expand based on ROI.

Ready to see your last‑mile exceptions — clearly?

Book a 30‑minute discovery call and we’ll set up a one‑week parallel run.

Book a Parallel Run

Talk to us

Share your current exception workflow and we'll propose a pilot plan in 48 hours.

hello@finnops.ai
+1 (415) 555‑0134