Position Bridge is the automated platform that unifies your custodian, prime broker, fund admin, and any other external party data you have into a single, trusted source of truth. Empower your front, middle and back office to make decisions with confidence, every single day.
In investment operations, a single mismatched position can cascade into incorrect NAV, compliance breaches, and eroded investor trust. We obsess over data integrity because our clients’ reputations depend on it.
We don’t believe in black boxes. Position Bridge automates the repetitive, error-prone work so your team can focus on judgement calls, exception management, and strategic decisions that actually require human expertise.
The largest firms in the world have built sophisticated operations infrastructure over decades. We believe every firm — regardless of AUM — deserves access to institutional-grade tooling without the institutional-grade implementation timeline or budget.
We’re native speakers of XML, structured financial messages, and every major data format — from rich message types to Excel workbooks and CSVs. By building on open standards rather than proprietary schemas, we ensure your data retains its full richness from source to destination.
We integrate seamlessly with global financial messaging standards, ensuring your data is processed with the highest fidelity. No translation layers. No lossy conversions. Just native support for the formats your counterparties already send.
Still receiving daily position files as CSVs, TSVs, or fixed-width text? We handle custom delimiters, inconsistent column ordering, varying date formats, and header rows that change without warning. Connect the file and we’ll map it to your unified model automatically.
From single-tab extracts to complex multi-sheet workbooks with merged cells and embedded formulae, Position Bridge reads .xlsx and .xls files natively. We extract the data you need regardless of how your counterparty has chosen to format it — no manual copy-paste, no broken references.
We fully support XML files. This includes analysing and investigating them. The journey towards ISO 20022 starts with building a strong foundation in XML, and our platform can help you along the way.
We support MX (Message eXchange) format based on XML. Taking advantage of its rich, structured XML and descriptive tags
Data auto-detected, parsed, and normalised. Connect every external party without writing a single line of integration code.
Compute T+1 views with pending transactions applied automatically, without double counting. No more guessing where you stand in the settlement cycle — see settled, pending, and available-to-trade positions in one clear view.
Track every cash movement from opening balance through to closing, with breaks surfaced the moment they appear. Full visibility across accounts, currencies, and counterparties — right down to the last wire.
File-level, position, transaction, and cash rules generate actionable exceptions — not noise. Prioritise what matters and resolve breaks in minutes, not hours.
You can connect your data sources to Position Bridge and ingest all incoming data... be it Excel, CSV, or ISO 20022 messages. Every file undergoes rigorous validation for format integrity, timeliness, and completeness, flagging duplicates or corrupted files before they can enter your workflow.
Once reconciled, Position Bridge distributes a single, authoritative view of positions, cash, and transactions to every downstream system — portfolio management, risk, compliance, accounting, and investor reporting. Everyone works from the same numbers.
We intelligently parse every message, mapping the data to a unified model. The platform can assist with calculating crucial metrics like trade-date and available-to-trade positions by allowing you to systematically apply apply logic to your data.
Position Bridge continuously monitors for breaks across positions, cash, and transactions — and surfaces them as prioritised, actionable exceptions with full context. Your team sees exactly what’s wrong, where it originated, and what needs to happen next. Resolve issues in minutes, not hours, and maintain a complete audit trail of every resolution.