AI-DRIVEN INTELLIGENCE FOR FUND AND PRIME SERVICES
Monitor risk, manage exceptions. All in T+1.
Monitor risk, manage exceptions. All in T+1.
Monitor risk, manage exceptions. All in T+1.
Powered by AI to be faster, more accurate, and compliant.
How it Works
Transforming Raw Data
into Risk Insights
Transforming Raw Data
into Risk Insights
STEP 1
STEP 2
STEP 3
01
Ingest Data
Securely connect your firm’s data sources in minutes. Our platform then autonmously ingests and normalizes all data without disrupting your existing systems.
STEP 1
STEP 2
STEP 3
01
Ingest Data
Securely connect your firm’s data sources in minutes. Our platform then autonmously ingests and normalizes all data without disrupting your existing systems.
STEP 1
STEP 2
STEP 3
01
Ingest Data
Securely connect your firm’s data sources in minutes. Our platform then autonmously ingests and normalizes all data without disrupting your existing systems.
Services
Your Back- and Middle-Office in One Place
Trade Data & Analytics
Ingest, transform, and analyze trade data or datastreams in any format or file type - without pre-configuration.
Trade Data & Analytics
Ingest, transform, and analyze trade data or datastreams in any format or file type - without pre-configuration.
Trade Data & Analytics
Ingest, transform, and analyze trade data or datastreams in any format or file type - without pre-configuration.
Risk & Margin Oversight
Compute hedges, optimize strategies, calculate margin and collateral requirements, and manage exposure.
Risk & Margin Oversight
Compute hedges, optimize strategies, calculate margin and collateral requirements, and manage exposure.
Risk & Margin Oversight
Compute hedges, optimize strategies, calculate margin and collateral requirements, and manage exposure.
Reconciliation & Settlement
Automate reconciliation, identify trading errors, and conduct settlement analysis across all asset classes.
Reconciliation & Settlement
Automate reconciliation, identify trading errors, and conduct settlement analysis across all asset classes.
Reconciliation & Settlement
Automate reconciliation, identify trading errors, and conduct settlement analysis across all asset classes.
Breaks Research Automation
Accelerate trading breaks research with intelligent AI agents, reducing resolution time.
Breaks Research Automation
Accelerate trading breaks research with intelligent AI agents, reducing resolution time.
Breaks Research Automation
Accelerate trading breaks research with intelligent AI agents, reducing resolution time.
Compliance Solutions
Automate trade reconstruction, monitor fund requirements, and ensure alignment with regulatory requirements.
Compliance Solutions
Automate trade reconstruction, monitor fund requirements, and ensure alignment with regulatory requirements.
Compliance Solutions
Automate trade reconstruction, monitor fund requirements, and ensure alignment with regulatory requirements.
Counterparty Outreach
Automate communciations for exceptions with counterparties, prime brokerages, and prime services.
Counterparty Outreach
Automate communciations for exceptions with counterparties, prime brokerages, and prime services.
Counterparty Outreach
Automate communciations for exceptions with counterparties, prime brokerages, and prime services.
FAQ'S
Frequently Asked Questions
Internal Policies
for Data, Security, and Privacy
How does Aureo protect my firm’s data?
Aureo is hosted in secure private cloud or fully on-premises environments, with AES-256 encryption at rest and TLS 1.2+ in transit. We follow SOC 2–aligned security practices, enforce strict role-based access control, and maintain immutable audit logs for every action to support compliance reviews.
What kinds of data can Aureo process?
Aureo can process any financial data: structured, unstructured, and audio. This includes but is not limited to CSV, XLSX, JSON, XML, PDFs, chat messages, emails, and proprietary schemas. Our tool works across all asset classes in batch or streaming modes.
Does Aureo store or reuse client information?
No. We do not permanently store raw trade files or datasets. Data is retained only for the duration of the task, unless contractually required for audits or with prior, written consent for fine-tuning. Sensitive information such as PII or internal trade IDs can be redacted at the field level.
How does Aureo ensure compliance and segregation?
Aureo’s architecture aligns with SEC Rule 17a-4, FINRA, GDPR, ISO/IEC 27001 and SOC 2 controls where applicable. Client data is segregated using scoped credentials, containerized compute, and isolated storage buckets.
Can Aureo integrate with our existing infrastructure?
Yes. We connect with fund administrators, OMS, and custodians via SFTP, REST API, or direct file drop. Deployments can be on private clouds or fully on-premises, including air-gapped setups.
FAQ'S
Frequently Asked Questions
Internal Policies
for Data, Security, and Privacy
How does Aureo protect my firm’s data?
Aureo is hosted in secure private cloud or fully on-premises environments, with AES-256 encryption at rest and TLS 1.2+ in transit. We follow SOC 2–aligned security practices, enforce strict role-based access control, and maintain immutable audit logs for every action to support compliance reviews.
What kinds of data can Aureo process?
Aureo can process any financial data: structured, unstructured, and audio. This includes but is not limited to CSV, XLSX, JSON, XML, PDFs, chat messages, emails, and proprietary schemas. Our tool works across all asset classes in batch or streaming modes.
Does Aureo store or reuse client information?
No. We do not permanently store raw trade files or datasets. Data is retained only for the duration of the task, unless contractually required for audits or with prior, written consent for fine-tuning. Sensitive information such as PII or internal trade IDs can be redacted at the field level.
How does Aureo ensure compliance and segregation?
Aureo’s architecture aligns with SEC Rule 17a-4, FINRA, GDPR, ISO/IEC 27001 and SOC 2 controls where applicable. Client data is segregated using scoped credentials, containerized compute, and isolated storage buckets.
Can Aureo integrate with our existing infrastructure?
Yes. We connect with fund administrators, OMS, and custodians via SFTP, REST API, or direct file drop. Deployments can be on private clouds or fully on-premises, including air-gapped setups.
FAQ'S
Frequently Asked Questions
Internal Policies
for Data, Security, and Privacy
How does Aureo protect my firm’s data?
What kinds of data can Aureo process?
Does Aureo store or reuse client information?
How does Aureo ensure compliance and segregation?
Can Aureo integrate with our existing infrastructure?
Interested?
Accelerate Your
Operations Today
Interested?
Accelerate Your
Operations Today
Interested?