COO Operational Oversight
Firm-wide command centre
Cross-fund signals, exceptions, and operational health — Tuesday, 26 May 2026
Auto-refresh · every 5 min
Operational Health
82/100
3
vs prior week
Open Exceptions
8
High / Med / Low
2 high3 med3 low
NAV Integrity
67%
1 fund in review
STP Rate · 7d
97.9%
Straight-through processing
Compliance Posture
1overdue
3 deadlines in next 7 days
Exception trend · 30 days
HighMediumLow
Fund status matrix
| Fund | NAV | Recon | Compl. | Exc. | Updated |
|---|---|---|---|---|---|
| PEMeridian Growth Partners III | Clean | Clean | Review | 2 | 08:42 |
| HedgeNorthgate Global Macro | Review | Exception | Clean | 11 | 08:51 |
| MutualAtlas Core Equity Fund | Clean | Clean | Clean | 1 | 08:30 |
Team workload
- S. Patel14 open · over threshold
- M. Chen9 open
- J. Rivera6 open
- K. Osei3 open
- L. Bauer2 open
Threshold: 10 open items · configurable
AI Daily Briefing
Generated Today, 07:15 GMT
- Northgate Global Macro NAV declined 1.50% overnight on broad USD strength against EM crosses; valuation desk confirms within model tolerance, no restatement needed.
- Three high-severity exceptions require COO attention today: EX-2041 position break on AAPL (open 31h), EX-2042 unidentified $1.2M PB wire (open 27h), and EX-2045 overdue LP KYC refresh.
- Compliance deadline in next 48h: AIFMD Annex IV filing for Atlas Core Equity Fund (due Thursday 17:00 CET); draft is 80% complete.
- Operational Health Score down 3 points week-on-week (85 → 82); primary driver is elevated exception age on Northgate, not new break volume.
- STP rate recovered to 97.9% after Friday's dip; settlement team's revised SWIFT routing fix appears to be holding.
- Recommend reassigning two of S. Patel's items — analyst queue at 14 open, above the 10-item threshold.
Escalation queue
- EX-204131h openPosition breakNorthgate Global MacroAssigned · S. Patel
- EX-204227h openCash breakNorthgate Global MacroAssigned · S. Patel