Operations Infrastructure

AI-native reconciliation built for what happens next.

Vajra goes beyond identifying differences. It investigates the underlying transactions, surfaces what caused the exception, and helps drive resolution across every asset class.

The Industry Optimized Detection.

We Built Resolution.

Resolution Rate*
95-99%
Asset Classes
UNLIMITED
Processing
NEAR REAL-TIME
Logic Engine
EVOLVING

*Vajra’s AI can achieve these rates through training on firm-specific data, workflows, and historical resolution patterns. These rates have already been demonstrated in testing.

The Thesis
"Reconciliation is not a matching problem; it is a trust and exception problem. Cost and risk live in the gaps where automation ends and manual intervention begins."

Vajra resolves the mismatches that others flag as 'too complex.' By processing the context of each transaction, we turn manual operations into high-integrity oversight.

Coverage

Six asset classes today, each with its own document formats, counterparties and failure modes.

Equities

Trade, position, and cash breaks matched against custodian and prime broker records, resolved through multi-point comparison logic.

Commodities

Physical trade documentation, off-take notices, and grade/quality certificates parsed at the document layer and verified against arbiter sources.

Corporate Actions

Lifecycle events parsed from notices and filings, with manual elections captured and reconciled against entitlement records.

OTC Derivatives

Counterparty valuations compared line by line, with deltas explained through underlying trade and market context.

Private Assets

Unstructured GP reports for PE and credit parsed at the document layer and reconciled against internal capital account records.

Bank Debt

Facility positions, paydowns, and interest accruals reconciled from lender notices and agent bank statements, verified against internal ledger history.

Resolution Logic

01.

Ingest raw data fragments from any source, including unstructured emails and complex PDFs.

02.

Identify break types using multi-point comparison logic that mirrors buy-side operational workflows.

03.

Resolve mismatches autonomously by cross-referencing against internal ledger history.

Exception Priority

High Impact BreakIMMEDIATE
Settlement MismatchRESOLVING…
Non-Financial DiscrepancyQUEUED

Ready to automate the exceptions desk?

Articles

Notes from the team

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Contact

Get in touch

hello@vajraops.ai

Toronto, Canada