RECONCILIATION AS A SERVICE

Transform Reconciliation Operations

Maximize efficiency and accuracy with Managed Services for IVP Recon.

REQUEST A DEMO

Reconciliation as a Service is essentially a one-stop solution for alternative asset managers looking to offload the critical work of reconciling positions, activities, and cash balances against prime brokers, custodians, fund administrators, and other stakeholders.

Powered by our “digital first” Managed Services, our operations team manages the entire reconciliation process in the cloud with “audit anytime” transparency that makes it easy to check the status of any transaction, anywhere in the process.

  • Well-defined SLAs and KPIs provide full transparency and a true “bird’s eye view”

  • SOC 1 enabled process controls help in mitigating operational risks

  • Activity-based pricing lets you take a modular approach while keeping costs under control

  • Outsourcing ensures high-quality results especially when volumes rise at month-end

Expense Allocation Hedge Fund

CAPABILITIES

  • Any to Any Reconciliation

  • Smart Analytical Dashboard

  • Action Driven KPIs

  • Counterparty Oversight

  • Administrator Oversight

  • Break and Aging Analysis

  • Daily and Monthly Reconciliation

CORE RECONCILIATION SERVICES

Gain efficiencies in virtually every aspect of reconciliation, bringing accuracy and speed to an inherently complex process.

Counterpart Management| Daily Reconciliations| Monthly Reconciliations

COMPETITIVE ADVANTAGES

FULL
TRANSPARENCY

COMPLETE
AUDIT TRAIL

STRONG
DATA SECURITY

SCALABILITY
AND ACCURACY

CONTINUOUS
IMPROVEMENT

INCREASED
TIMELINESS

FLEXIBLE
PRICING

RESOURCES