TradeFlow

Founded by Taryn Reardon

Automate trade settlement, data extraction, and reconciliation across financial middle office operations

Pricing model

Demo

Rating

★ Mixed Reviews

Time to value

Moderate Setup (1-3 hours)

You can use TradeFlow to automate middle office post-trade operations and settlements for financial firms. The system ingests trade documents in various formats such as emails, PDFs, Excel sheets, and broker statements. It reads critical details including trade values, dates, and counterparties, then compares them directly against your internal risk or order management systems. When discrepancies appear, TradeFlow highlights the differences, identifies the underlying cause, and lets your team review and approve resolutions without entering data manually.

What TradeFlow does

Extract trade details from emails and PDF confirmationsCompare trade records with order management system logsDetect and highlight counterparty position breaksParse corporate action election deadlines and instructionsReconcile incoming settlement payment notices against expected cash flowsInvestigate root causes of trade reconciliation mismatchesExtracts structured data from emails, PDFs, Excel sheets, and statementsMatches trade records against order management and accounting platformsPinpoints discrepancies and suggests root-cause exception fixesKeeps humans in the loop for approval and exception reviewAutomates OTC derivative long-form confirmation matchingParses counterparty position reports to verify holdingsCaptures corporate action notices and election deadlines automatically