Solutions/Performance Reconciliation

Performance reconciliation you can trust, with less manual work.

AI-powered performance reconciliation empowers teams to catch return discrepancies, investigate root causes, and validate results with greater accuracy, speed, and confidence.

The Challenges of Accurate Performance Reconciliation

Complex and cumbersome data mapping

Performance reconciliation requires sophisticated data pipelines that can handle complex matching logic.

Required data sits across fragmented systems

Data for performance reconciliation flows from many sources, often disconnected and requiring manual query for break resolution.

High and repetitive break volume

Teams spend hours investigating and resolving repetitive breaks across funds and accounts.

Increased complexity drives errors

Funds are investing in more complex assets making it more challenging to reconcile performance.

How OnCorps Supports Performance Reconciliation

Pre-built performance data schema

Agents built for performance breaks

Dashboarding and Reporting

Delivering Results for Industry Leaders

"OnCorps moved quickly to solve a longstanding industry challenge."

Josh Ratner, Head of Americas Operations, PIMCO

For six years, OnCorps has provided agentic AI solutions for investment operations.

"The words I love and the reason we like to work with you guys is the words in production. That tells me what’s real."

Declan Byrne, Asset and Wealth Management Global Assurance Lead, PwC

OnCorps has supported PwC’s AWM Managed Service business with agentic NAV oversight.

"The OnCorps algorithms provide us with the ability to surveil millions of lines of data from multiple sources. With this architecture in place, we are confident that the foundational data used by our front office is accurate, leading to quicker decision making and better results."

Erik Brown, Head of Fund Administration, PIMCO

For six years, OnCorps has provided agentic AI solutions for investment operations.

120+

Agents in Daily Production

1,000+

Exceptions Triaged by Agents Daily

1M+

Unique Securities Identifiers Processed

70%+

Reduction in time spent on reconciliations

Case Study

AI Agents Streamline PIMCO Middle-Office Reconciliations

PIMCO partnered with OnCorps to deploy deep research agents for middle-office reconciliations, dramatically reducing false positives, achieving a 95% “worth seeing” rate, and 73% root cause accuracy.

ReconAI

The agentic AI solution for investment operations. ReconAI identifies, investigates, and resolves breaks, on its own – so your team can focus on more complex work.

Cash Reconciliation

AI-powered cash reconciliation auto-matches up to 95% of daily transactions and investigates every remaining break overnight — so your team starts the day reviewing resolutions, not chasing them.

Position Reconciliation

ReconAI ingests and normalizes position data, runs predefined checks to surface breaks, and deploys agents to investigate every exception and provide a root cause analysis – freeing up your team to focus on more complex work.

Trade confirm Reconciliation

Our application ingests broker PDFs and internal trade data, automatically matches trades, reviews economic and legal terms, and routes disputes across brokers, legal, and portfolio managers — all in one workflow.

AI & Governance

OnCorps’ use of data and AI is informed by our desire to foster trust for our stakeholders. Our core principles are built on respecting individual privacy, establishing strong security around the data we use, and minimizing the risk of errors and malicious use of our agents and algorithms.

Let your team do their best work.

Book a Demo

Give operational teams the leverage to do their best work.