Red Background
Upcoming Webinar

Streamlining Order Management and Compliance with Automation

Wednesday, July 24, 2024 | 11 AM EDT - 12 PM EDT


Award winning solution
Reconciliation Managed Service

Reconciliation Performed as a Service IVP’s Reconciliation Managed Service is a one-stop outsourced reconciliation solution for asset managers looking to offload the critical work of reconciling positions, activities, and cash balances against prime brokers, custodians, fund administrators, and other stakeholders. Offered as a managed service in tandem with IVP’s Reconciliation Solution, this allows you to spend your time and energy on what drives your business, letting our reconciliation service handle the arduous and detailed work involved in reconciliation.

Powered by IVP’s “digital first” Managed Services, reconciliation as a service 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, giving you insight and clarity on the state of your transactions, any time you want it. Essentially, reconciliation as a service empowers funds to improve the efficiency of reconciliation, maintain control of the process, and redirect internal resources to more strategic activities.

Fact Sheet

Login Required

Transform Reconciliation Management

Maximize reconciliation efficiency and accuracy with a fully managed Reconciliation Service

  • 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

Counterparty Oversight

Break and Aging Analysis

Smart Analytical Dashboard

Administrator Oversight

Daily and Monthly Reconciliation

Action Driven KPIs


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


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

Download Brochure
Resources For Growing Your Firm

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.


Expert commentary and industry POV in real time


Thoughtful perspectives on key trends and issues

Case Studies

Advanced solutions benefiting our clients


Leveraging Machine Learning & Artificial Intelligence


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.