Award winning solutionReconciliation 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.
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
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.
Competitive Advantages
Full Transparency
Complete Audit Trail
Strong Data Security
Flexible Pricing
Scalability and Accuracy
Continuous Improvement
Increased Timeliness
Resources For Growing Your Firm
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