🇪🇸 ES 🇫🇷 FR
Roll-Forward Schedule Generator

Fund Administration Agent

Roll-Forward Schedule Generator

Provide opening balance and period movements. Get back a controller-ready roll-forward schedule with reconciliation check and auditor notes — grounded entirely in your data.

What the Agent Produces

Seven structured sections — calculations based only on data you provide; reconciling differences flagged, never forced.

📋
Roll-Forward SummaryOne-paragraph executive overview of the period, key movements, and closing balance.
💰
Opening BalanceClear statement of the opening balance in the currency provided.
📊
Period MovementsStructured markdown table: Category | Amount | Notes — all movement types covered.
🔢
Closing BalanceCalculated closing balance = opening + all movements, with reconciling difference if any.
✅
Reconciliation CheckExplicit flag for any unexplained differences — no forcing a balance.
📝
Movement NotesExplanation of any unusual or large items — context for the controller review.
🖊️
Auditor / Sign-Off NotesStandard notes for controller sign-off — draft from management data, subject to audit confirmation.

How It Works

The Roll-Forward Schedule Generator is ibizai's implementation of the Anthropic Claude for Financial Services reference agent suite, adapted for cross-border financial services across Latin America, the Caribbean, and Iberia. Output is available in English, Spanish, and French.

You provide the context and data. The agent uses Gemini 2.5 Flash at 0.2 temperature to generate structured output — grounded entirely in what you provide. No external financial databases are called; no figures are invented.

Important: All output is a first draft for qualified professional review. Do not use this tool with material non-public information. Verify all figures, data, and characterizations before any client use. Nothing produced here constitutes investment, legal, tax, or compliance advice.

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