Automate Reconciliations without the mess

CoSet automates every step — from counterparty downloads to data transformation, counting and filtering breaks — all tailored to your workflow, no coding required. 

Redesign your manual or semi automated workflow in CoSet, custom to you, without affecting the rest of your org.

  • Import nearly any source or format

    Import counterparty data, accounting system data, or spreadsheet data into your own database.

  • Transform your data without a line of code

    CoSet generates recs by merging fund admin, prime broker, accounting system data sets. No more copy/pasting csv files or maintaining custom scripts.

  • Filter, Monitor, and Alert

    Monitor for breaks, export results, drill down to underlying data, all in an automated fashion. Export full reconciliations or just breaks, and email to your team members or simply save to a file on your drive. All automated, no code.

Automate data ingestion with Workflows

No more downloading files manually or maintaining custom Python scripts. CoSet automates your data ingestion and manages it all in one place.

Transform your data with Views

CoSet replaces the process of transforming data via excel workbooks or custom software you have to maintain. Create ad hoc or repeated queries of your data with a no-code view builder, resulting in cleanly merged data sets that update in real time as you pull in new information.

Seamlessly integrate with your teammates

CoSet includes built-in communication tools to ensure the teams that rely on you receive their data when they need it—without adopting another tool.

Automate Your Ops, Your Way

Stop wasting time on manual data cleanup and complex scripting. CosetFinance gives your ops team a self-contained sandbox to automate the entire ETL cycle—ingest, transform, and share—without needing the whole organization to switch platforms.

Shallow Integration: Automate your manual ETL and keep outputting the same CSVs/workbooks your stakeholders expect.

Deep Integration: Fully replace legacy internal systems when you're ready for a total upgrade.

Gain the efficiency of advanced automation without the friction of org-wide buy-in.

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How to CoReconcile

CoSet allows you to automate your imports in a few simple steps.

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    Automate Data Imports

    Set up a Workflow to import each of your data sources automatically. Seamlessly download files from any counterparty—FTP servers, databases, APIs, and more. Workflows automatically process the data and upload it directly to your database.

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    Capture Data from Emails

    The days of watching for counterparty emails are over. Create additional Workflows to monitor your inbox for emails by sender, subject, or attachment. Workflows extract the relevant content or attachments and upload them to your database—no manual steps required.

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    Transform Data with Views

    Use our no-code, AI-powered View product to clean, normalize, and aggregate your counterparty data. Build reconciliations, summaries, or standardized formats across multiple sources effortlessly.

  • Get the right data to the right people automatically.

    Export Data Automatically

    Deliver your formatted data directly to Excel or other tools your team uses. Keep accounting and front-office teams updated without any manual effort.

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