Verified against itself. Reconciled across everything.

Continuous aggregation, automated QA, and reconciliation — to itself and across redundant or overlapping sources — at 99.9997% precision.

CapabilitiesAggregation / QA

Aggregate.
Verify. Reconcile.

A managed pipeline, not a nightly batch — caught where it happens, not in a quarter-end surprise.

Aggregate
  • Hundreds of direct feeds
  • Books & records
  • Reference & alternative data
  • Personal & communications data
  • Illiquid, alt investment, and statement data
Verify
  • Automated validation rules
  • Continuous monitoring
  • Tolerances & thresholds
  • Exception management
  • Full lineage & change history
Reconcile
  • To itself — internal consistency
  • Across redundant / overlapping sources
  • Related sources, in-house or in/out
  • Positions & transactions matched
  • Bitemporal corrections
Interoperate
Feeds ALPHA directly

The reconciled record is read as-is by Northfield risk models, the optimizer, and portfolio-implementation engines, and by Market76 personalization — no extract, no translation, one set of numbers everywhere. See it in a family-office risk analysis, where illiquid and alternative data fed straight into the models.

Precision
99.9997%

Held continuously post-QA and reconciliation across over $4T in AUM serviced — the accuracy mission-critical processes are built on.

Security
SOC 2 Type II

Audited controls, encryption in transit and at rest, least-privilege access, and continuous monitoring — no breach, ever.

OperateAggregation / QA

Dashboards, not spreadsheets.

Managed products for running data quality across your whole architecture — not reports you assemble by hand.

Quality & availability

See the record's health.

Monitor data quality, coverage, freshness, and availability against SLAs across every source and book — in one live view.

Households & accounts

Manage the hierarchy.

Manage households, accounts, and their relationships and entitlements — the structures your reporting and personalization depend on.

Implementation

Roll out, org-wide.

Track application onboarding and implementation across your data architecture — which systems read the record, and where each is in rollout.

Infinite sourcesAggregation / QA

Any source.
Any regime.

A new source shouldn't be a project. Pre-built connectors, AI-assisted QA and integration, and a semantic model that stretches to whatever comes next.

Sources

>2,000 sources reachable instantly; 400 live direct integrations. Any source at all — any currency, regime, custodian, or counterparty — integrated within three business days.

Harmonization
AI QA + reconciliation

AI-enabled quality and reconciliation tools hold harmonization across redundant, overlapping, and related sources — automatically.

New-source integration
Months → ≤8 hrs

AI-enabled source integration collapses a new source from an unreliable multi-month build to eight engineer-hours or fewer — often zero to one.

New data types
Extensible by PAIX

New data types slot into the PAIX semantic model — the shared vocabulary that lets every source, and every reader, mean the same thing.

The familyAggregation / QA

Six products.
One record.

Each does one job to a standard that stands on its own — and shares a single semantic model, so they interoperate out of the box.

Trust the record.

Verified against itself. Reconciled across everything.

Put your institution's data on a record held to 99.9997% precision, with dashboards to run it — directly, or through our distribution partners including SS&C, BNY, and FactSet.

Talk to us
Case studiesAggregation / QA

Aggregation in production.

What continuous aggregation, QA, and reconciliation make possible downstream — a global custodian's reporting, and a family office's risk analysis.

See all case studies →