Award winning solutionReconciliation As A Service
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.
Transform Reconciliation Operations
Maximize efficiency and accuracy with Managed Services for IVP Reconciliation Solution.
- 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
Any to Any Reconciliation
Break and Aging Analysis
Smart Analytical Dashboard
Daily and Monthly Reconciliation
Action Driven KPIs
CORE RECONCILIATION SERVICES
Gain efficiencies in virtually every aspect of reconciliation, bringing accuracy and speed to an inherently complex process.
Complete Audit Trail
Strong Data Security
Scalability and Accuracy
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