The Agentic Bank

Daily P&L Production Agent

⬡ Dawn Produces the desks' daily profit-and-loss before the trading day starts.
◆ Autonomous Worker

Pulls the positions and marks overnight, computes each desk's daily P&L, and reconciles it to the risk system and the ledger … so the flash is on the desk-head agent's feed at open. Runs end-to-end overnight, auto-clearing immaterial timing breaks and escalating the rest.

Memory

Working Today's positions, marks and the P&L reconciliation status.
Episodic Prior-day P&L and recurring reconciliation breaks.
Semantic P&L methodology by product, valuation conventions, desk structure.
Procedural Break-resolution playbooks refined from senior-controller-agent overrides.
Store Position store + reconciliation ledger

Orchestration

pipeline MCPA2A

Harness · Managed Agents … overnight batch session; context editing clears matched-line output; code-exec for the P&L and reconciliation math.

Tools

{ } Trading + position systems API { } Market-data feeds API ›_ P&L + reconciliation math Code exec { } Risk system (independent check) API Senior controller agent A2A

Evals & guardrails

  • P&L must reconcile to the risk system and the GL within tolerance before release.
  • Unexplained breaks above materiality escalate to the senior controller agent, never auto-passed.
  • Immutable daily P&L release trail retained for control.

Offline reflection

Replays recurring reconciliation breaks offline to pre-stage the usual timing and feed issues.

Frontier edge

  • On-device / edge inference on the overnight critical path: the P&L and recon math run on local low-latency models so the flash lands at open, not mid-morning.
  • Proactive break pre-staging: anticipates the recurring timing and feed breaks and clears them before the desk head logs in.
  • Continual learning (eval-gated): every controller override on a break sharpens the resolution playbooks, lifting the auto-reconcile rate run over run.

A sample run

Trigger Overnight batch lands; daily P&L production starts ahead of desk open.
  1. 1Load positions and marks; compute desk-level daily P&L.
  2. 2Reconcile to the risk system and the GL; isolate breaks.
  3. 3Auto-clear immaterial timing items; flag the rest.
Output A reconciled daily P&L flash on the desk-head agent's feed at open, with one $400k unexplained break escalated to the senior controller agent … handed to the attribution agent for the explain.

In numbers

06:45
P&L ready by
98.5%
Lines auto-reconciled

Handoffs

More on the Product Control … Daily P&L desk