SmartSettle AI

SmartSettle AI is a post-trade intelligence platform that helps asset managers and hedge funds manage the full cradle-to-grave settlement exception lifecycle. By integrating seamlessly with Eze Eclipse, custodians, and prime brokers, SmartSettle delivers real-time visibility into trade and inventory mismatches. The platform uses AI-driven analytics, automated workflows, and counterparty communication tools to proactively resolve settlement issues, calculate penalties such as CSDR and TMPG, and provide full audit traceability. SmartSettle AI reduces operational risk, eliminates manual effort, and improves settlement efficiency across the post-trade process.

Key Benefits 

• Reduced Operational Risk: Proactively prevents settlement fails, buy-ins, and financial penalties.​
• Lower Costs: Eliminates manual exception tracking and reduces time spent on reconciliation and outreach.
• Faster Resolution: Streamlined workflows and automated communication accelerate trade settlement cycles.
• Improved Transparency: Provides a unified view of post-trade activity across all custodians and prime brokers.
• Regulatory Readiness: Ensures compliance with CSDR, TMPG, and internal audit standards through full traceability and reporting.

Key Features 

• Custodian & Prime Broker Connectivity: Aggregates and normalizes data across counterparties to create a single source of truth.
• AI-Powered Analytics: Uses machine learning to classify, prioritize, and forecast settlement exceptions.
• Automated Workflows: Routes exceptions to the right teams and triggers rule-based resolution actions.
• Risk Thresholds & Alerts: Highlights trades that breach defined risk criteria to enable proactive mitigation.
• Claim Penalty Calculation: Automatically computes regulatory and market-driven penalties such as CSDR and TMPG.
• Robust Metrics & Dashboards: Delivers performance and risk KPIs through dynamic dashboards for settlement rates and trend analysis.