Corinth Technologies Post-trade operations for hedge funds, run as a service.
We take the manual work between the trade and the books, and hand your team back explained exceptions.
What we do
-
Trade capture
Non-electronic trades, from email, chat and long-form confirms, into your portfolio system, with the source document attached.
-
Reconciliation
Positions, cash and market value against your prime brokers and administrator, every day.
-
Explained exceptions
Every break comes with the reason and the evidence. Your team reviews and signs; nothing books without them.
What your team receives
Not a dashboard of red cells. A short list of breaks, each one already worked: the difference, the reason, the evidence, and a proposed resolution.
Position break, 29 Oct 2026
| Portfolio system | 12,500,000 |
|---|---|
| Prime broker | 10,000,000 |
| Difference | 2,500,000 |
Reason
Allocation to sub-account B booked in the portfolio system on trade date. The prime broker received the allocation after its 17:30 ET cut-off and will reflect it on T+1.
Evidence
- Broker confirm, p. 2
- Allocation email, 17:42 ET
- Prime broker activity statement
Proposed
No action. Expected to clear 30 Oct.
How we work
AI reads and drafts. Code calculates. A person signs.
We run alongside your existing systems and your existing team. Everything we do is visible and checkable, so you are never asked to trust us: you can check our work.
Who we are
Founded in 2026 by a team from Balyasny Asset Management and AI‑native finance software.
Based in San Francisco and New York.