Teravera Fund Administration & Fund Services Automation AI Agents

For Fund Administrators and Fund Service providers, the volume and complexity of data handling; spanning trade lifecycle, settlement, depositary, and regulatory obligations, creates significant operational risk and demands for efficiency. Teravera AI Agents for Fund Administrators and Service providers transforms this challenge through end-to-end solutions that turn raw data into actionable outcomes.

With our financial services expertise and clients including Fineco Asset Management and Clearstream Deutsche Börse, Teravera delivers the full data journey, from creation and cleansing through to contextualisation and measurable results, ensuring precision and efficiency at every stage.

Key Capabilities include:

• Agentic AI for Middle Office: Autonomous AI agents handle repetitive data validation, risk alerts, and document drafting, freeing operations teams for higher-value, strategic work.

• AI-Powered Data Contextualisation: Custom-trained RAG models, machine learning, and LLM orchestration transform cleaned data into portfolio insights, trade anomaly detection, and smarter risk and performance workflows.

• Pre-Matching & Settlement Fail Reduction: Automated pre-matching and real-time trade validation reduce T+1 settlement fails, with detailed failed trades reporting and streamlined counterparty follow-up to minimise delays and risk exposure.

• Depositary Processing & Automation: Document capture and analysis, data extraction and cross-referencing, with AI-enabled automation and reporting at scale.

• Golden Source Data Creation: Automated cleaning and structuring of settlement, trade, entitlement, and market data into reliable, audit-ready golden sources, aligned to standards including MiFID II and Basel III.

• Regulatory Template Automation: Auto-generation and population of regulatory filing templates, reducing manual effort, improving accuracy, and keeping institutions ahead of evolving compliance obligations.

• Automated AML & Compliance Checks: AI-driven flagging of suspicious activity, automated compliance verification, and dynamic reporting dashboards providing real-time visibility across risk and operational performance.