Trade activity
Maintain a reviewable record of investment instructions and status.
Matanho for asset managers
Let the team investigate exceptions, not matching records.
Matanho helps asset management teams coordinate trade activity, cash and client records, reconciliations, reporting and operational evidence.
Global operations teamsToday’s control position98.7%Records matched
128 / 130The operating challenge
Control becomes expensive when every record must be matched by hand.
Trades, cash, custodial records, client accounting and regulatory reporting can create repeated checks across disconnected tools. The team needs the exception, its context and its owner in one place.
Disconnected ownershipRepeated manual workEvidence scattered across systems
Interactive product view
Move through the operating record yourself.
Change views, select a record and mark work as reviewed. Every interaction demonstrates how Matanho keeps context, ownership and control visible.
Today’s control position98.7%Records matched
128 / 130The Matanho operating view
Control the work without hiding the investment judgement.
Matanho organises information, ownership and evidence around the decisions your authorised team still makes.
Cash and client ledgers
Keep client activity identifiable from proprietary records.
Reconciliations
Surface unmatched bank, custodian and portfolio items.
Portfolio visibility
Review holdings, movements, balances and performance context.
Client statements
Prepare periodic statement packs from controlled records.
Compliance reporting
Coordinate evidence for approved reporting obligations.
Connected workflow
One record from first action to recurring oversight.
Each stage carries forward the approved information and evidence needed by the next team.
- 01
Capture
Record the instruction and relevant control information.
- 02
Match
Reconcile trade, cash and custodian records.
- 03
Resolve
Assign exceptions with evidence and ownership.
- 04
Report
Prepare client and management outputs from reviewed data.
Operational signals
See what requires attention before the meeting begins.
Material signals remain visible with the context and ownership needed to act.
Private product walkthrough
Bring the hardest asset managers workflow.
See whether Matanho can connect the work, control and evidence around it.
Request a walkthrough ↗