Reconcile Data Apex Growth Fund
NAV deadline 5:00 PM
Skills
Reconcile Data 12
Review Documents
Validate Fees
Generate Reports
Monitor Drift
NAV Exception Triage
4:47 PM
1,247 positions reconciled · 12 exceptions found · April 22, 2026
7
Auto-Resolved
2
Timing Match
3
Need Review
Auto-Resolved (7)
CUSIP formatting (4) · Ticker mapping (2) · Rounding (1)
Resolved
Timing Differences (2)
BRK.B — Berkshire Hathaway
Geneva 2,100 vs Custodian 2,050 · Late settlement pattern
Timing
JNJ — Johnson & Johnson
Geneva 4,800 vs Custodian 4,750 · Similar break 3/15
Timing
Needs Review (3)
NVDA — NVIDIA Corp
Geneva 5,300 vs Custodian 5,200 · No precedent
Review
TSLA — Tesla Inc
Geneva 3,400 vs Custodian 3,450 · Split mismatch
Review
HY Bond Fund — Pricing Variance
$47K NAV impact · Bloomberg vs ICE
Review
12 exceptions triaged
7 auto-resolved · 2 timing · 3 need review
Reconcile Data 3 Exceptions for Review
Awaiting review
High NVIDIA Corp 67066G104 Pending
Geneva
5,300 sh
Custodian
5,200 sh
Variance
$89,400
Agent Analysis
No historical precedent. 100-share gap doesn't match pending settlements or corporate actions. Recommend: escalate to custody for same-day confirmation.
Medium Tesla Inc 88160R101 Pending
Geneva
3,400 sh
Custodian
3,450 sh
Likely Cause
Split factor
Agent Analysis
3:1 split (4/18) applied by custodian but Geneva shows pre-split adjusted qty. Same pattern as AMZN split 6/6/2022. Recommend: approve custodian figure, update Geneva.
Low HY Bond Fund Pricing Pending
Bloomberg
$94.250
ICE
$93.875
NAV Impact
$47,200
Agent Analysis
Illiquid HY bond, within $50K tolerance. Prior resolutions (2/12, 3/8) used Bloomberg per fund pricing policy. Recommend: approve Bloomberg price.
Reconcile Data Evidence Trail
SSAE 18 Audit-Ready
Reconciliation Summary
FundApex Growth Fund A
DateApr 22, 2026
Positions1,247
Clean Matches1,235
Auto-Resolved7
Timing (Precedent)2
Reviewed by Human3
NAV Published4:58 PM
Exception Decisions
NVDA (67066G104)Escalated
TSLA (88160R101)Approved
HY Bond pricingApproved
Audit Trail
  • 4:323 feeds ingested
  • 4:331,235 positions matched
  • 4:347 formatting auto-resolved
  • 4:352 timing breaks matched
  • 4:473 exceptions routed
  • 4:52TSLA + HY approved
  • 4:53NVDA escalated
  • 4:58NAV published