Automating routine tasks
As part of Carta’s mission to transform fund administration with AI, we’ve built agentic experiences into two historically manual and laborious tasks: reconciling cash and tagging investments on the Schedule of Investments (SOI).
By deploying advanced automation and proprietary AI agents built on Carta’s market expertise, we’re enabling the fund admin platform to act as an extension of your team, blocking and tackling issues before they reach your desk.
Real-time data integrity for financial and audit readiness
For the SOI, each investment is now automatically tagged with country and industry, supporting year-end readiness and the preparation of timely audited financial statements.
With cash rec, the agents reconcile transactions in accounting journals, so you have a more accurate view of your cash position and financials at any given time.
Proactive problem solving
The underlying mechanism is a framework we’ve called Continuous Monitoring. It works 24/7 to detect, resolve, and escalate issues the moment they arise, minimizing the need for user intervention.
These developments help bring an end to operational blind spots and stagnant data with real-time quality control, giving your fund the foundational precision needed to run a same-day capital call or generate Day 1 financial reports.
DISCLOSURE: This communication is on behalf of eShares, Inc. dba Carta, Inc. ("Carta"). This communication is for informational purposes only, and contains general information only. Carta is not, by means of this communication, rendering accounting, business, financial, investment, legal, tax, or other professional advice or services. This publication is not a substitute for such professional advice or services nor should it be used as a basis for any decision or action that may affect your business or interests. Before making any decision or taking any action that may affect your business or interests, you should consult a qualified professional advisor. This communication is not intended as a recommendation, offer or solicitation for the purchase or sale of any security. Carta does not assume any liability for reliance on the information provided herein. ©2026 Carta. All rights reserved. Reproduction prohibited.
