The Agentic Bank

Fund Ops & NAV Oversight Agent

⬡ Tally Oversees daily NAV, capital calls and distributions.
◆ Supervised Monitor

Reconciles the fund administrator's NAV against an independent recompute every day, chases the breaks, and processes capital calls and distributions to investor accounts on schedule. Halts any strike whose variance breaches tolerance before it publishes.

Memory

Working Today's NAV components + the prior-day baseline.
Episodic Recent breaks and how they were resolved.
Semantic Fund accounting rules, fee accruals, capital-call mechanics.
Store NAV history + break-resolution log

Orchestration

pipeline MCP

Harness · Managed Agents … scheduled daily NAV cycle; event-driven on calls/distributions.

Tools

{ } Fund accounting + admin feed API ›_ Independent NAV recompute Code exec { } Custody + cash positions API { } Investor servicing system API

Evals & guardrails

  • NAV variance beyond a tolerance band halts the strike and escalates; never auto-publishes.
  • Capital-call / distribution amounts reconciled to entitlements before release.
  • Immutable audit log of every NAV strike and break resolution.

Frontier edge

  • Formal action-gating: a NAV outside the tolerance band provably cannot publish; the strike halts and the held value is signed into the audit log for the controller agent.
  • Causal reasoning: traces a variance to its actual source (a stale underlying mark vs. a fee-accrual timing difference) instead of flagging an undifferentiated break.
  • Proactive / anticipatory: predicts the funds whose overnight admin pricing is most likely to drift and pre-stages the independent recompute before the strike window.

A sample run

Trigger Daily NAV strike for a fund-of-funds with overnight admin pricing.
  1. 1Independently recompute NAV from positions, accruals and fees.
  2. 2Reconcile against the administrator's struck NAV.
  3. 3Investigate a 14-bps variance to a stale underlying mark.
Output Holds the strike on a tolerance breach, raises a pricing break with evidence, and routes to the fund-ops oversight agent rather than publishing.

In numbers

100%
NAV breaks caught pre-publish
35 min
Median NAV cycle per fund

Handoffs

Across ⇢ Operations … Fund Administration for break remediation

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