Symphony Cashflow · Trade · Mutual Fund AMCs

Symphony Cashflow & Trade Automation

Automates data integration, trade reconciliation, cashflow reporting, and banking transactions across multiple custodians, banks, and systems. Powered by FireQube, it replaces fragmented manual workflows with a unified, rules-driven platform.

Multi-Source Feed Integration Cashflow Reporting Trade Validation Banking Automation Maker-Checker WorkflowsEquity ReconFTRAC & CBRICS SettlementCustody & FA Feeds
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Purpose-built for Mutual Fund AMCs and Investment Managers

Powered by the FireQube™ engine. Deployable on-premise or cloud. OWASP Top 10 compliant.

Product Overview

The Challenge & The Solution

The Challenge
  • Trades and cashflows spread across disconnected systems
  • Manual Excel-based reconciliation and reporting
  • Multiple custodians and banks with no unified view
  • Time-sensitive banking transfers executed manually
  • No automated exception handling or audit trail
  • High dependency on operational staff for daily processes
The Solution
  • Automated feed integration from FOS, Registrar, Custody & Banks
  • Unified cashflow reporting — Operative, Custody, Equity & Debt
  • Rule-based bank transfer instructions via API, RPA & FTP
  • Trade validation with automated routing and exception queues
  • Drill-down dashboards with scheme-wise and consolidated views
  • Full audit trail with maker-checker workflow controls
Powerful Features

Everything you need,
built into one platform.

Feed Integration Automation
Automated ingestion of data feeds from Registrar, Front Office System, Custody, Fund Accountant, Banks, and Exchange settlement platforms.
Cashflow Reporting
Operative, Custody, Equity & Debt cashflow statements with a Global Fund Sheet and drill-down facility for instant transparency.
Automated Rules Engine
Configurable rule-based bank transfer instructions — RTGS/NEFT, internal fund transfers, and online banking file formats tailored to your operations.
Trade Validation & Settlement
Auto-download of trades from FOS, management of cancelled and amended trades, and routing to queues based on predefined exception rules.
Banking Automation
Bank statement download via RPA, email, or API with a unified view of balances and transactions across all banks and accounts.
Smart Workflows & Alerts
Integrated workflow engine for approvals and email notifications, with threshold-based alerts on bank transactions and exception events.
GL Mapping & Audit Trails
Map bank transactions to FA GL codes using narration patterns, with configurable posting rules and maker-checker verification on all master data changes.
Modern Technology Stack
Three-tier architecture — ReactJS frontend, .NET Core API, and MS SQL Server — deployable on-premise or cloud with VPN-secured remote access.
Built for Your Team

Symphony serves every stakeholder
in your organisation.

Mutual Fund Managers
  • Scheme-wise and consolidated cashflow views
  • Projected cashflows and cash placement dashboards
  • Real-time fund manager interface
Investment Operations Teams
  • Eliminate manual data download and processing
  • Automated trade validation and exception routing
  • Straight-through processing for standard cashflows
Treasury & Finance Controllers
  • Unified bank balance view across all accounts
  • Automated RTGS/NEFT instruction generation
  • Complete audit trail for compliance and inspections
Ready to get started with Symphony Cashflow Automation?

Book a focused demo and see how Symphony can be configured for your organisation.