Automate reconciliation and compliance with one platform built for Forex and CFDs.
Reconcile across MT4 or MT5, PSPs, banks, and liquidity providers. Match high-volume flows, safeguard client money daily, and stay ready for EMIR, MiFID II, and Dodd-Frank reporting.
Loved by trading firms
of all sizes and jurisdictions.
How can Aurum help firms in trading?
Streamlining finance for forex brokers and CFD providers.
Download, standardise and load data using AI
Bring MT4 or MT5, CRM or back office, PSPs, and bank feeds into one consistent dataset for matching and reporting.
Match trades across liquidity providers and venues
Reconcile internal trade records against external execution with item-level detail, built for high-volume, multi-currency trading.
Safeguard your client money
Reconcile stated client money against safeguarding accounts daily, per reporting currency. Track requirement, resource, and surplus or deficit with a clear audit trail.
Reconcile deposits, withdrawals, and bank settlements
Match customer fund movements on and off platform, then reconcile PSP settlements into bank accounts, including liquidity provider bank accounts.
Automate regulatory reporting across jurisdictions
Produce trade and client money reporting aligned to EMIR, MiFID II, and Dodd-Frank, with one workflow across regions.
Post journal entries automatically
Export journals for fees, missing deposits or withdrawals, FX differences, missing settlements, and client equity P&L movements.
What results did Aurum deliver in trading?
Firms globally are using Aurum to reduce manual work, save time, uncover lost revenue, and stay compliant.
£1 million
saved per year through greater transaction level visibility
70%
reduction in reconciliation time
15 currencies
managed over £1 billion in transactions each year
“That kind of flexibility and ability to evolve and change things has been really useful for us.”
Jim Warner
COO
“I can stand over a figure and say "yep, I trust that figure and I can trust the balance its giving me". Whereas before we needed 4 eyes on it just to make sure.”
Fiachra McIntyre
Head of FP&A
“That kind of flexibility and ability to evolve and change things has been really useful for us.”
Jim Warner
COO
“I can stand over a figure and say "yep, I trust that figure and I can trust the balance its giving me". Whereas before we needed 4 eyes on it just to make sure.”
Fiachra McIntyre
Head of FP&A
“That kind of flexibility and ability to evolve and change things has been really useful for us.”
Jim Warner
COO
“I can stand over a figure and say "yep, I trust that figure and I can trust the balance its giving me". Whereas before we needed 4 eyes on it just to make sure.”
Fiachra McIntyre
Head of FP&A
What does Aurum FinanceOS do?
AI powered, all in one platform to centralise your finance operations.
End-to-end exception management
Work breaks across trades, liquidity providers, PSPs, and bank accounts with clear ownership and closure.
Easy to scale solution
From one account to hundreds. Add new entities, users, workflows, all without scaling pains. Keep the same controls, reporting, and audit trail as volume and complexity grow.
End-to-end exception management
Work breaks across trades, liquidity providers, PSPs, and bank accounts with clear ownership and closure.
Easy to scale solution
From one account to hundreds. Add new entities, users, workflows, all without scaling pains. Keep the same controls, reporting, and audit trail as volume and complexity grow.
AI embedded with full control and audit trail
Turn instructions written in natural language into automated workflows. AgentOne can download files, extract PDFs data from Liquidity Providers and PSPs, and route email attachments into the right workflow.
Accurate view on cash position
Track PSP and bank balances per currency, per day. Spot variances early, including safeguarding resources and settlement timing.
Best support in the industry
Get support that moves at your pace. On average, we answer in 21 minutes and resolve 87% percent of cases in under 24 hours. Backed by 5 star Trustpilot reviews, you keep close and operations moving without delays.
AI embedded with full control and audit trail
Turn instructions written in natural language into automated workflows. AgentOne can download files, extract PDFs data from Liquidity Providers and PSPs, and route email attachments into the right workflow.
Accurate view on cash position
Track PSP and bank balances per currency, per day. Spot variances early, including safeguarding resources and settlement timing.
Best support in the industry
Get support that moves at your pace. On average, we answer in 21 minutes and resolve 87% percent of cases in under 24 hours. Backed by 5 star Trustpilot reviews, you keep close and operations moving without delays.
Collaborate in context without switching tools.
Keep every decision tied to the work
Use contextual comments, annotations, and @mentions on items and exceptions, with a full history and supporting evidence attached.
Bring the right people in at the right time
Notify users or roles on exceptions, loader results, and threshold breaches, with centralised in-app delivery and subscription-based alerts.
Maintain accountability and audit trail end to end
Assign ownership with due dates and escalation, track status and ageing, and keep a unified activity timeline for audits and internal reviews.
Collaborate in context without switching tools.
Keep every decision tied to the work
Use contextual comments, annotations, and @mentions on items and exceptions, with a full history and supporting evidence attached.
Bring the right people in at the right time
Notify users or roles on exceptions, loader results, and threshold breaches, with centralised in-app delivery and subscription-based alerts.
Maintain accountability and audit trail end to end
Assign ownership with due dates and escalation, track status and ageing, and keep a unified activity timeline for audits and internal reviews.
Get enterprise quality reporting without the complexity.
Support self-serve reporting
Build, tailor, and schedule dashboards and reports without technical help.
Track performance and exceptions
Monitor operational KPIs and trigger alerts when thresholds breach, with direct links back to the right views.
Keep numbers reliable over time
Preserve data quality through enrichment on match and end to end observability across ingestion, matching, and execution.
Get enterprise quality reporting without the complexity.
Support self-serve reporting
Build, tailor, and schedule dashboards and reports without technical help.
Track performance and exceptions
Monitor operational KPIs and trigger alerts when thresholds breach, with direct links back to the right views.
Keep numbers reliable over time
Preserve data quality through enrichment on match and end to end observability across ingestion, matching, and execution.
How does Aurum work for trading?
We have 6000+ integrations ready out of the box to support all operators' needs.
Centralise all your data into Aurum and stay in complete control of your finance operations from one single platform.
- Reports
- Banks / Liquidity Providers
- ERP
- Journal Files
- Trading Platform / CRM
- PSPs
- Email / Drive
Here’s what you can get done with Aurum in just 30 days.
Switch to AurumGet a demo
Let’s Aurum automate your reconciliation.
Book a demo today to see how Aurum automates reconciliation between your bank statements and internal records.
Automation from end-to-end
Compliant with all regulations
Fully scalable solution
Unique financial insights
See the product in action
Trusted by hundreds of companies including
