On-chain client asset verification for MiCA, GENIUS Act, and FCA-registered crypto firms.

    Built for Crypto-Asset Service Providers, custodians, and exchanges.

    Wallet and client asset reconciliation

    Client assets fully segregated · reconciled at finality

    Client omnibus 01

    MPC, qualified

    Matched

    Client omnibus 02

    MPC, qualified

    Matched

    AI RECONCILIATION ENGINE

    AI-powered on-chain reconciliation.

    The AI engine reads your live reconciliation data and applies the correct regulatory framework automatically. Five structured actions, auto-match, explain exceptions, detect anomalies, generate board narratives, draft remediation plans.

    MiCA Art. 67–73Art. 70

    Auto-match with confidence scoring

    Fuzzy-matches client liabilities against safeguarded balances: with confidence scores on every pair

    Exception analysis with citations

    Root cause analysis for every unmatched item, citing the correct regulation

    Board-ready narratives from live data

    Institutional-grade reconciliation summaries generated from your current position

    Exception investigation queue

    Network fee, 1.3102 ETH

    EX-9012

    Gas deducted from the omnibus wallet, not yet allocated to client accounts

    Cause proposed

    Staking reward, 122.34 SOL

    EX-9010

    Reward credited on-chain ahead of the internal accrual

    Cause proposed

    Operational workflows. Mapped to live obligations.

    Every wallet. Every network. Verified.

    Hot, cold, and custodial wallet management across Ethereum, Bitcoin, Solana, Polygon, and additional networks. Real-time on-chain balance sync with client entitlement reconciliation.

    Client cryptoasset reconciliation

    Coverage

    100.00%

    BTC · cold custody

    Matched

    1,204.88412 BTC

    ETH · warm custody

    Part matched

    18,440.2206 ETH

    Proof of reserves: continuous, not quarterly

    Real-time reserve ratio verification. Total client liabilities reconciled against on-chain and custodial holdings with automated shortfall detection.

    Case BR-8802

    Difference

    1.3102 ETH

    Value at detection

    GBP 4,118

    1. 06:04

      Wallet reconciliation identified an unexplained on-chain difference

    2. 06:11

      Cause proposed, network fees deducted from the omnibus wallet

    Breach detection and custody alerting

    Coverage ratio monitoring with configurable thresholds. Predictive trajectory analysis surfaces shortfalls four to twenty-four hours ahead.

    Assurance output pipeline

    Proof of reserves

    96/98 fields

    MiCA Art. 70

    64/64 fields

    MiCA and GENIUS Act reporting

    NCA-ready compliance packages for EU member states. GENIUS Act reserve disclosures and attestation workflows from one data layer.

    Operating Model

    What changes operationally

    • On-chain balances and off-chain records are reconciled continuously, so reserve coverage is a live position rather than a periodic exercise.
    • Wallet attribution, custody arrangements and client entitlements are held in one record, so exposure is traceable per asset.
    • Attestation packs and client-facing reserve reporting draw from the same sealed runs, so published figures match internal ones.

    AI COPILOT

    Ask questions. Get answers from live data.

    Ask questions about your compliance position in plain English. Generate audit-ready reports and board narratives from live data.

    Safeheld AI

    Cryptoasset Demo

    Request a Cryptoasset demo.

    A 30-minute working session. We map your current setup against Cryptoasset obligations and show you what Safeheld would automate.

    Connect

    Bank, ledger and processor data in one model

    Reconcile

    Liabilities against the funds that protect them

    Resolve

    Shortfalls and breaks routed for investigation

    Prove

    An auditable evidence trail behind every run

    Get Started

    Request a demo

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    The system of record for client funds and reserves