Friday, 10 April 2026 · 12 items require your attention today
Cash & Settlement
Unmatched Cash
Alert
22
receipts · £1.4M uninvested
Match receipts to applications
›
Unsettled Trades
8 aging
31
trades · 8 approaching failure
Chase settlements
›
Pending Confirmation
Due today
14
trades awaiting counterparty
Confirm trades
›
Unmatched Cash — Suggested Actions
1
17 receipts matched exactly to adviser applications — approve allocation to ISA, GIA and SIPP accounts
2
5 receipts cannot be matched — 3 have no corresponding application, 2 have amount discrepancies
3
Generate full exception report and notify affected advisers to submit or correct their applications
Unsettled Trades — Suggested Actions
1
5 aging trades share the same counterparty — draft chaser communication to their operations desk
2
Flag 3 near-failure trades to compliance team with full position history
3
Initiate buy-in process for trades exceeding settlement deadline
Pending Confirmations — Suggested Actions
1
Send confirmation chasers to 6 counterparties who haven't responded within 4 hours
2
Auto-confirm 8 trades matching standard parameters within agreed tolerances
Bulk Processing
Corporate Actions
Elections due
5
in progress · 2 require election
Manage elections
›
Platform Fees
Run due
1,842
accounts · next run 14 Apr
Review & process
›
Adviser Fees
4 exceptions
316
accounts · 4 cannot be collected
Resolve exceptions
›
Cash Interest
Ready to apply
2,104
accounts · £84,210 to credit
Apply interest
›
Corporate Actions — Suggested Actions
1
2 corporate actions require client elections by 5pm — notify affected advisers immediately
2
Apply default elections for 3 actions where client instruction has not been received
Platform Fees — Suggested Actions
1
Preview the upcoming fee run for 1,842 accounts — review calculated amounts before processing
2
Approve and submit the platform fee run for processing on 14 April
Adviser Fees — Suggested Actions
1
4 accounts cannot have adviser fees collected — insufficient cash, consent lapsed or account closed
2
Process adviser fee collection for the remaining 312 eligible accounts
Cash Interest — Suggested Actions
1
Review calculated interest amounts for 2,104 accounts totalling £84,210 before crediting
2
Apply cash interest to all eligible accounts — credits will be reflected in account balances immediately
Transfers
Inbound Transfers
In flight
18
transfers · £4.2M in transit
Track transfers
›
Outbound Transfers
3 stalled
13
transfers · 3 on hold
Resolve holds
›
Inbound Transfers — Suggested Actions
1
Acknowledge receipt of 14 transfers and send confirmation to originating advisers
2
4 transfers require asset re-registration — initiate the re-reg workflow
Outbound Transfers — Suggested Actions
1
3 transfers on hold pending missing documentation — generate document request notifications
2
Contact receiving platforms for 2 transfers delayed beyond expected timeline
Client Activity
Open Complaints
3 urgent
14
open · 3 near deadline
Triage complaints
›
Client Queries
On track
7
awaiting response
View queries
›
Open Complaints — Suggested Actions
1
3 complaints are approaching their regulatory response deadline — draft response letters
2
Triage remaining 11 open complaints by severity, type and responsible team
Client Queries — Suggested Actions
1
Draft responses for 4 standard queries using existing knowledge base and account history
AI Agents
Select an agent to begin a guided workflow