Orchestration · Asset Servicing

Daily NAV close — Asset Servicing

End-to-end NAV close pipeline. Pulls GFAS exceptions, investigates via FARA, drafts sign-off memo, notifies Ops lead.

Trigger

schedule

Schedule

Weekdays 06:00 ET

Last run

Today 06:00

Duration

184s

4 nodes · 3 connections

Pull GFAS exceptions

tool: GFAS

✓

Investigate via FARA

agent: fara

✓

Draft sign-off memo

agent: memo-sub

✓

Notify Ops lead in Teams

tool: Microsoft Teams

✓