Fund Admins

Scale your client base, not your costs

Every new client brings a more complex book and its own processes. Float gives you accurate, real-time trade data across all of them, so trade capture, valuations, accounting, and reporting scale without adding cost.

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Your clients

  • Hedge fund

  • Asset manager

  • Pension fund

  • Family office

  • Trade capture
  • Confirmation
  • Lifecycle & cashflows
  • Reconciliation
  • REST
  • FIX
  • MCP
  • UI

Their counterparties

  • Dealer

  • Dealer

  • Dealer

  • Prime broker

  • Prime broker

Every client, from trade capture to reconciliation

Add a client without adding more process. Every step works from the trade as executed, so nothing waits on a file, a recap, or a spreadsheet.

  1. Capture

    Client trades arrive at execution, complete and structured, from every client.

  2. Affirm

    Client trades aligned with dealers on the same day, at the source.

  3. Confirmation

    Float AI reviews every confirmation against each client's own standards.

  4. Settle

    Early access

    Cashflows calculated, agreed, and approved, with netting and payment approval.

  5. Reconcile

    Continuous trade-level matching across clients, dealers, and prime brokers.

What clients say about Float

We automated document matching across our entire client portfolio. Each client has different standards, but Float handles them all - we've eliminated hours of manual work per client per week.
VP, Middle OfficeTop Global Fund Administrator
The AI accurately extracts terms from the most complex derivatives. We catch discrepancies in minutes instead of hours, which our clients really value.
Senior Managing Director
Our clients love the real-time visibility into their confirmation status. We've replaced weekly Excel reports with live dashboards they can access anytime.
Head of Operations

Grow your business, not your team

Data at the source

Client trades arrive at execution, every term checked.

Any book, however complex

Vanilla to exotic, every instrument modeled in FloatML.

Every client, one platform

Each client's standards and templates, configured, not built.

Reporting clients value

Live status and scheduled reports, not hand-built spreadsheets.

Bring your clients onto the network

Join leading administrators that have replaced client-by-client manual work with one platform across their client base.

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