Award winning solution
Reconciliation 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.

Fact Sheet

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Transform Reconciliation Operations

Maximize efficiency and accuracy with Managed Services for IVP Recon.

  • 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
Capabilities

Any to Any Reconciliation

Counterparty Oversight

Break and Aging Analysis

Smart Analytical Dashboard

Administrator Oversight

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.

CORE RECONCILIATION SERVICES

Competitive Advantages

Full Transparency
Full Transparency
Complete Audit Trail
Complete Audit Trail
Strong Data Security
Strong Data Security
Flexible Pricing
Flexible Pricing
Scalability and Accuracy
Scalability and Accuracy
Continuous Improvement
Continuous Improvement
Increased Timeliness
Increased Timeliness
Reconciliation as a Service

Reconciliation as a Service

IVP’s state of the art Reconciliation Service

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