The File Tracker Dashboard monitors every expected file across every custodian, administrator, and internal source — flagging missing files, failed loads, and late data before they become a downstream problem.
Sources monitored daily
Files received on schedule
Open exceptions right now
Sources Traceable
Any custodian or format
"Did everything we expected today actually show up?" The File Tracker answers it before anyone has to ask — for every feed, statement, and file across the operation.
Flags any expected file that hasn't arrived by its scheduled window, by source and account.
Surfaces files that arrived but failed to load cleanly, before they silently drop out.
Tracks login interruptions, expired credentials, and multi-factor issues blocking a feed.
Highlights unexpected swings in balances, market values, or activity for quick triage.
Shows exactly how late a file is running against its normal delivery pattern.
Routes unresolved exceptions to the right analyst with full source and history context.
A simplified look at how analysts triage the daily file queue inside the dashboard.
Intake, OCR extraction, human validation, and approval for every incoming statement.
Client-ready fund performance, cash flow, and holdings reporting.
Real-time visibility into expected vs. received data across every source.
A closer look at how the Operations Portal handles capital activity, valuations, and reconciliation end to end.