Efficiency Unlocked: Combining NAV, Reconciliation and Managed Services

As asset managers expand into new strategies, geographies, and asset classes, they’re often left juggling multiple vendors, homegrown tools, and disconnected workflows. The result? Bottlenecks, delays, and mounting operational risk.

Indus Valley Partners offers a suite of specialized solutions—including NAV oversight, AI-powered reconciliation, and managed services—that are specifically designed to work together, amplify each other’s impact, and put an end to traditional operational challenges.

Why Fragmented Workflows Don’t Work

Many firms manage NAV validation, reconciliation, and outsourced operations in silos. This rigid separation of effort leads to:

• Redundant data reviews across teams
• Inconsistent exception management
• Delayed NAV sign-offs and higher compliance risk
• Increased dependence on manual reviews

The solution for this must go beyond automation. It will require intelligent coordination across tools and teams. Which is exactly why IVP solutions combine to significantly enhance operational efficiency.

The Efficiency of Synergy

Let’s take a closer look at how each of these solutions contributes to operational excellence—and how they come together for even greater impact.

1. NAV Oversight: Control Through Proactivity

The IVP NAV Solution goes far beyond static checks. With dedicated dashboards for quick overview, configurable rules, audit trails, automated comments capturing discrepancy reasons, and exception-based workflows, it empowers teams to identify and resolve issues in real time. Overall, this results in higher efficiency:

• Accelerates NAV validation cycles
• Reduces dependency on spreadsheet-based manual processes
• Enables timely sign-off with full traceability

2. Reconciliation: Smart, Self-Improving Automation

The IVP Reconciliation Solution does more than just match. It intelligently resolves breaks using AI, adapts to your data sources, and continuously learns from resolution history. Key capabilities include AI/ML-powered auto-suggestions and “any-to-any” matching across asset classes, file formats, and systems. Benefits of this include:

• 30% higher reconciliation efficiency on average (as reported by clients)
• Setup of reconciliations in minutes using auto-suggested mappings, keys, and attributes
• Daily and month-end activities run in parallel without redundant manual actions
• 40% faster onboarding with prebuilt adapters for custodians, fund admins, and brokers
• Fully operational within one week from setup to live execution

3. Managed Services: Scale On Demand

The IVP Managed Services team works hand-in-hand with asset managers to execute daily operational tasks using the same solutions your teams rely on, ensuring consistent logic and full visibility. The advantages of our services include:

• >50% operational lift when combined with the IVP Reconciliation Solution
• Live support from business and ops analysts
• Activity-based pricing for scalability and cost optimization
• Fully onboarded and operational within one month

The Advantage of Combining IVP Solutions

Each IVP solution is effective on its own and can be acquired individually. But when NAV oversight, reconciliation, and managed services are used together, firms see amplified value:

• Shared data and exception logic across processes
• Faster root-cause analysis of NAV breaks
• Single view of operational status across workflows
• Shorter close cycles with fewer manual steps

 Efficiency Is the New Alpha

Operational teams are under more pressure than ever to do more with less. But with IVP’s solutions working in tandem, efficiency becomes a strategic advantage instead of a struggle.

If your firm is ready to eliminate manual work, reduce errors, and scale operations without adding complexity, it’s time to look at how the IVP NAV Solution, IVP Reconciliation Solution, and IVP Managed Services solutions can help.

Learn how top asset managers are rethinking reconciliation, NAV oversight, and operational support with IVP. Connect with our team at sales@ivp.in to set up a tailored walkthrough of IVP solutions that are built to drive measurable efficiency from day one.