Reconciliation Solution

Reconciliation is becoming increasingly complex. Data from multiple sources is often inaccurate or incomplete. Manual operations are falling short with rising transaction volumes and esoterics. Spreadsheets can’t give you a holistic view of your operational risk across funds.

Indus Valley Partners automates, accelerates, and simplifies reconciliation with AI and ML technology designed to handle peak volume, velocity and asset class complexity. Powered by advanced AI/ML technologies, IVP Reconciliation Solution features “any-to-any” reconciliations and an ultra-fast engine that processes millions of transactions in minutes — all in a cloud-based solution that can go live in one day.

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benefits

Advantages for Buy-Side and Sell-Side Firms

Asset managers benefit from IVP’s fundamentally different approach, leveraging integration, automation and flexibility to adapt to rapidly changing workflows.

Up to 30% Efficiency Gain

Automate reconciliation of complex transactions, including OTC instruments

40% faster Implementation

Quickly identify patterns, associations and insights to finish setup in minutes, not days

Up to 50% Lower Cost

Leverage open source technologies to reduce infrastructure costs,and achieve 50% cost reduction with IVP Managed Services.

More Intelligent Operations

Trust IVP’s AI to recommend the right “next steps” for any reconciliation process

Transparency

Maintain a complete history of user actions for more accurate audits

What’s Possible with Reconciliation Solution

Position Reconciliation

Data Reconciliation

Payment Reconciliation

Cash Reconciliation

NAV Reconciliation

Inter-State Reconciliation

Bank Reconciliation

Balance Sheet Reconciliation

N-Way Reconciliation

Profit & Loss Reconciliation

Account Reconciliation

Nostro Reconciliation

Month-End Close Reconciliation

Embedded Broker Email Communications

Key features

Reconciliation Solution Key Features

AI-Powered Suggestion Engine

Using AI/ML technology, our suggestion engine recognizes patterns, “learning” your asset mix and counterparties on the fly to predict 50% to 60% of manual user actions. It automatically recommends reconciliation mappings, keys, and attributes, so you can set up new reconciliations in minutes. Plus, in-memory performance is faster and more scalable than a conventional database.

Efficient Month-end Close Reconciliation

Optimize monthly/quarterly fund accounting and NAV reconciliation with a hassle-free month-end close reconciliation that runs in parallel with daily reconciliation activities. Avoid duplicate work with a single “as-of-daily” or “as-of-month-end” close view.

Any-to-any Reconciliation

Reconcile data from a fund, admin, and counterparty—all in a single, N-way reconciliation. Out-of-the-box reconciliations include cash, position, trade, trial balance, TEV, NAV, P&L and month-end close.

Embedded Broker Communication

Communicate directly with prime brokers and custodians via email from the break blotter, with automatic attachment of break sheets, “smart compose” for the email body, and a full audit trail.

Designed for Self-service

The intuitive user interfaces lets users configure everything without intervention from IT. No code, no hassles, just efficient reconciliation.

Advanced Workflow Management

Configurable, end-to-end workflow tags and assigns exceptions automatically with a robust audit trail and multi-level signoffs.

Customer Use Cases

Asset Managers

Integrate with
PMS/OMS, accounting, reference masters

Prime Brokers

Reconcile positions,balances, trades

Custodians

Reconcile bank statement and ledgers

Fund Administrators

Reconcile monthly/daily NAV, trial balances, P&L

By The Numbers

3.6 $TN+

AUM managed using
IVP technology

1.5 $TN+

AUM reported through RAPTOR Reg Reporting Platform

400+

Strategy & Bespoke
projects delivered

160

Fund managers using
IVP Solutions

80+

Fund managers using IVP “Digital-First” Managed Services

35%

Global Hedge fund AUM running through IVP products

A Comprehensive Framework for Managing Data on the Buy-Side.

Reconciliation as a Service

Reconciliation as a Service

Powered by IVP Managed Services, this platform becomes “Reconciliation as a Service.” In this streamlined outsourcing engagement, our cross-functional support teams use digital-first technologies to manage reconciliation workflows in the cloud to boost your efficiency.

IVP Explorer

Finding The Right Solutions

IVP’s offering has the breadth found at the largest global, multi-line technology providers combined with the specialized knowledge, innovation, and service found at leading boutiques.

Asset Management
CLO Managers
Credit Managers
Family Offices
Fund of Funds
Infrastructure Funds
Long Biased Funds
Long Short Funds
Private Debt Managers
Private Equity
Real Estate Funds
Special Situations
Resources For Growing Your Firm

IVP’s FinanceForward Thinking

Discover the latest trends, find out how your peers are accelerating their digital transformations, get updates on evolving products, and more.

Blogs

Expert commentary and industry POV in real time

WhitePapers

Thoughtful perspectives on key trends and issues

Case Studies

Advanced solutions benefiting our clients

Reshaping Reconciliation Process

Reengineering Reconciliation for Structured Credit and Loans

View Whitepaper

Talk to an IVP Expert

Schedule a call with an IVP expert. Our knowledge doesn’t just skim the surface, it runs deep, enabling us to help you leverage technology to the fullest for even the most specialized investment strategies.

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