PART II - Reference Architecture for Enterprise Data Management and Reporting

Thursday, September 21 2023 | 11:00 AM ET – 12:00 PM ET


Reconciliation Solution

Reconciliation is becoming increasingly complex. From bank reconciliation to account reconciliation to cash reconciliation to balance sheet reconciliation, data 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, much less automate reconciliation.

IVP Reconciliation Solution 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, the 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 reconciliation solution that can go live in one day.


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Case Study

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Fact Sheet

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Case Study

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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 Reconciliation as a Service

More Intelligent Operations

Trust IVP’s AI to recommend the right “next steps” for any bank reconciliation, account reconciliation, cash reconciliation, or balance sheet reconciliation process


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

Hedge Fund 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 of

Reconciliation Solution

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 new bank, account, cash, or balance sheet 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, balance sheet reconciliation, 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 bank, 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 interface lets users configure everything without intervention from IT. No code, no hassles, just efficient cloud-based 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


Reconcile bank statement and ledgers

Fund Administrators

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

By The Numbers

4.2 $TN+

AUM managed using
IVP technology

1.6 $TN+

AUM reported through Regulatory Reporting Platform


Strategy & Bespoke
projects delivered


Fund managers using
IVP Solutions


Fund managers using IVP “Digital-First” Managed Services


Global Hedge fund AUM running through IVP products

Delivering Specialized Solutions Across Industry

Security and Reference Master

A reference data management solution with a highly configurable core and intuitive data modeling that combine to create an accurate reference master more efficiently.

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Cash Management Solution

A customizable cash management solution for processing payments and monitoring balances via STP. This ISO 20022 compliant solution also centralizes balances for unified risk control and regulatory compliance.

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IVP for Private Funds

IVP for Private Funds helps private fund managers to automate deal lifecycle management, enhance portfolio management, and improve analytics & reporting.

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Managed Services

Cloud-based IVP Managed Services can help reduce cost pressures and build operations that are highly efficient and scalable.

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NAV Solution

Remediate anomalies and bring efficiency to the shadow NAV process by automating key controls with full traceability to specific NAV components. Our workflow-driven process also helps reduces operating costs.

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Shadow Accounting

Learn how IVP Shadow accounting can help investment funds to verify the results of their outsourced administrator including NAV, fees, P&L and financial calculations.

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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

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.


Ways to improve Bank Reconciliation


Automate transaction Identification & trade Booking

Case Study

Global Macro Fund Adds Real Time Reconciliation

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.