AI-powered reconciliation built for buy-side
Run Reconciliation Every Day Without Manual Work or Month-End Chaos
IVP Reconciliation Solution streamlines high-volume transaction processing with minimal manual effort.
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Solve Critical Reconciliation Challenges
From AI-driven matching to seamless daily and month-end alignment — one platform resolves the breaks that slow down buy-side teams.
Reduce Manual Breaks with AI-Powered Suggestion Engine
AI learns from historical breaks to suggest optimal matching rules, keys, and resolution patterns. This allows our solution to support n-way reconciliation across funds, custodians, and fund administrators.
Exception Workflows with Agent Notice Processing
Automatically ingest exceptions and agent notices that are linked to the right breaks and routed with configurable workflows, full audit trails, and approvals. This significantly reduces missed actions and manual follow-ups.
Purpose-Built for Daily and Month-End Close
Ensure daily reconciliations align with month-end runs to prevent backlogs, duplication, and last-minute firefighting during the close.
Any-to-Any Reconciliation
Reconcile trades, cash, positions, P&L, NAV, trial balances, and more across multiple counterparties, all with a single platform.
Expert Support When You Need It
As part of IVP Managed Services, our reconciliation specialists can assist with exception investigation and resolution, helping teams scale without increasing headcount.
What Teams Gain After Switching to the
IVP Reconciliation Solution
Faster TurnaroundDaily reconciliations completed on time, not pushed to month-end.
Fewer Manual InterventionLess rework. Better control.
Higher EfficiencyTeams spend time resolving real issues, not chasing data
Faster TurnaroundDaily reconciliations completed on time, not pushed to month-end.
Fewer Manual InterventionLess rework. Better control.
Higher EfficiencyTeams spend time resolving real issues, not chasing data
Use Cases
Asset Managers
Integrate with PMS/OMS, accounting and reference masters.
Prime Brokers
Reconcile positions, balances and trades.
Custodians
Reconcile bank statements and ledgers.
Fund Administrators
Reconcile monthly/daily NAV, trial balances and P&L.
A quick walkthrough of how buy-side teams use IVP to move from broken reconciliations to clean, audit-ready books without the daily scramble.
What Teams Gain After Switching to the IVP Reconciliation Solution
