Every dealer, every product, one workflow
Every dealer means another feed, another format, and another manual workflow. Float connects them all over one network, so new desks and products don't add linear cost.
Your fund
Portfolio manager
Trader
Operations
Legal
Developer
- Trade capture
- Affirmation & confirmation
- Lifecycle & cashflows
- Reconciliation
- REST
- FIX
- MCP
- UI
Your network
Dealers
Prime brokers
Fund admins
External counsel
Scale trading, not operations
Every new dealer, product, and desk brings another recap format to re-key, another affirmation to chase, and another spreadsheet to reconcile. Float replaces that work with one workflow across all of them.
One connection
Every dealer reaches you over the same network and the same API, instead of a feed and format per counterparty.
Every product, one workflow
Vanilla and exotic trades across asset classes follow the same workflow, modeled at full granularity in FloatML.
Fewer breaks
Trades agreed with dealers at the point of execution stop breaks before they start, not at confirmation or settlement.
Complete visibility
See every trade's status across dealers and products, and where your team's time goes, in real time.
The whole lifecycle, on one network
From the first quote to settlement, every step runs on the same trade, shared with your dealers.
Quote
Quotes from every dealer conversation captured by Sterling into one dataset.
Capture
Trades arrive from dealers at execution, ready to book with no re-keying.
Affirm
Affirm economics with dealers on the same trade, the day you trade.
Confirmation
Float AI checks every confirmation against your trade and your templates.
Settle
Early accessFixings, resets, and payments agreed with counterparties before they settle.
Reconcile
Continuous matching against your dealers, without end-of-day files.
What buy side clients say about Float
Float AI genuinely understands complex structured products. We're finally confident our trade records match what the dealer sees, without relying on email based reconciliation processes.
During a recent volatility spike, our confirmation volume doubled overnight. There's no way we could have handled that increase without Float - our team would have been completely overwhelmed.
Float actually listens to what we need and builds it with us. Most vendors either ignore our input entirely or disappear for months only to deliver something that has nothing to do with our actual workflow.
Bring every dealer onto one workflow
Join leading funds that have replaced dealer-by-dealer manual work with one network across their whole book.