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Trigger
Bank feed received
- 142 movements
- 3 bank accounts
- Period 1–30 Sep 2026
VALUAT SYMPHONY
Agents that run fund operations. People who approve them.
Symphony is the AI layer of Valuat: one agent per process, working on the data already in the platform, with every action logged and every output signed off by a person before it leaves.
A trigger arrives, a Valuat agent processes it and flags exceptions, a named expert reviews and approves, then signs, and the output is sent. Every step is written to the audit trail.
Valuat Symphony
Bank reconciliation · Fund II
09:02
Agent
Reconciliation agent
- Capital call · LP 12120,000 €Matching
- Management fee84,500 €Matching
- Distribution · LP 3146,200 €Matching
- Transfer · ref. 77319,800 €Matching
0 of 142 matched
Expert review
Marta Torres
Fund controller- Fee without invoice · 9,800 €
- Duplicate reference · 1,250 €
- FX difference · 312 €
Approve corrections
Signed and sent
Posted to ledger
Sign and post
- Ledger updated · Fund II
- Report archived
Audit trailEvery action logged and attributable
- Bank feed received · 142 movements
See your fund on Valuat.
A 30-minute walkthrough of the platform on your fund structure, and a first estimate of onboarding time.