HF Ops
Daily reconciliation, breaks, settlement, NAV, and trade capture for hedge fund GPs.
HF Ops brings daily hedge-fund operations into the platform. Today it centers on the reconciliation dashboard and a reconciliation agent that matches custodian positions to your book and surfaces breaks. The broader operations set — breaks resolution, settlement, NAV support, trade capture, and more — is rolling out as sub-modules.
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 daily entry point and surfaces reconciliation status. It requires the FundOS ops backend, which may not be enabled in every environment yet; the deeper sub-module areas (breaks, settlement, NAV support, trade capture, …) are being built out.
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; agent-proposed state changes can route through Approvals. HF Ops reads custodian and prime-broker data via your MCP connections.
Reconciliation agents consume credits.