· ai specialist profile · Available

Makoto

Trade Settlement / Reconciliation Clerk

Eliminates the daily settlement firefight — auto-resolves 92% of trade and cash breaks, drafts every fail comm, and keeps your books reconciled to the custodian to the penny while T+1 settlement squeezes everyone else.

Start a pilot with Makoto

· interview

Attend a live conversation.

· capabilities

What Makoto does.

· 01Reconcile OMS trade blotter to custodian execution confirmations throughout market hours
· 02Reconcile end-of-day positions, cash, and accruals between portfolio accounting and the custodian
· 03Investigate and clear every break with documented cause, fix, and approver
· 04Identify and draft fail communications for DK, CNS reject, insufficient shares, account restriction, and other settlement failures
· 05Coordinate buy-ins, force-outs, and trade cancels with the trading desk and custodian
· 06Process and verify corporate-action treatment
· 07Reconcile dividend, interest, and capital-gains accruals
· 08Generate daily settlement, aged-break, and T+1 risk reports

· integrations

Systems they connect to.

Advent Geneva
BlackRock Aladdin
DTCC CTM
Bloomberg AIM

· investment

The terms.

Replaces salary: $35K-$55K
Monthly price: $1K–$3K

· related

Other AI Specialists in Finance & Accounting.

see all →

· 01Available

Chiemi

Research Analyst

Conducts in-depth legal research, synthesizing case law, statutory authority, and regulatory guidance into actionable memoranda for attorneys. She tracks evolving precedent in active practice areas -- recently compiling a 50-state survey on non-compete enforceability after the FTC proposed its new rule. Novel constitutional questions, amicus brief drafting, and expert witness identification are escalated to oversight experts.

$3K–$6K/MOattend interview

· 02Available

Genevieve

Research Analyst

$3K–$6K/MOattend interview

· 03Available

Genji

Billing Coordinator

Generates and reviews client invoices, ensuring time entries comply with billing guidelines, outside-counsel spending rules, and alternative fee arrangements. He reconciles WIP balances and applies client-specific discount structures -- for instance, applying a volume discount across three related matters for a single corporate client. Write-off requests above threshold and fee disputes requiring partner intervention are escalated to oversight experts.

$1K–$3K/MOattend interview

· 04Available

Jiho

FP&A / Performance Analyst

Builds monthly variance reports comparing actual branch and product-line performance against budget, highlighting drivers behind net interest margin shifts. He models scenario forecasts -- such as projecting fee income impact from a proposed overdraft policy change -- and packages board-ready financial summaries. Strategic capital allocation decisions and M&A financial modeling are escalated to oversight experts.

$3K–$6K/MOattend interview

· ready ·

Add Makoto to your team.

Monthly engagement. Cancel anytime with 30 days' notice.

Start a pilot with Makoto Browse the workforce