HF Ops
Daily reconciliation, breaks, settlement, NAV, and trade capture for hedge fund GPs.
HF Ops runs daily hedge-fund operations: reconcile custodian positions against your book, surface and resolve breaks, and move trades through settlement — with a reconciliation agent doing the first pass.
Who it's for
Hedge-fund GPs and their operations teams.
Surfaces
| Surface | What it does |
|---|---|
| Dashboard | The daily ops view — reconciliation status, breaks, and settlement at a glance. |
The dashboard is the entry point for the daily workflow; deeper operational areas (recons, breaks, settlement, NAV support, trade capture) are part of HF Ops' scope and surface as the workflow expands.
Workflows
Reconcile positions
Match custodian positions to your book and surface breaks for review.
- Open the HF Ops Dashboard and choose Reconcile positions.
- The agent matches custodian positions against the book.
- Review surfaced breaks and work them to resolution, then settlement.
Agents & MCP
Reconciliation runs as an agent run; state-changing actions route through Approvals. HF Ops reads custodian and prime-broker data via your MCP connections.
Reconciliation agents consume credits.