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ISO 20022: What You Need to Know

ISO 20022: What You Need to Know
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A $75 billion credit fund reduced operational effort by 30% with support from Indus Valley Partners, combining automated reconciliation with AI for credit document and agent notice processing. Managing direct lending and syndicated loan portfolios, the fund had struggled with growing reconciliation breaks and spreadsheet-based controls. See how IVP Consulting connected document processing with reconciliation workflows to achieve over 90% automatic matching across positions, cash and agent notices. The approach freed operations teams to focus on governance and exceptions.

  • The Challenge Manual reconciliation and agent notice processing left the credit fund with growing breaks and inaccurate cash and positions. Spreadsheet-based tracking consumed time that oversight teams needed for governance.
  • The Approach IVP Consulting connected credit agreement, agent notice and borrower financials processing with the IVP Reconciliation Solution. AI-assisted extraction reduced manual input, while source citations and data quality checks supported analyst review.
  • The Outcome The fund reduced operational effort by 30% and achieved over 90% automatic matching across position, cash and agent notice reconciliation. Full break histories strengthened traceability and operational oversight.
Key Takeaway:

• Over 90% automatic matching across position, cash and agent notice reconciliation.
• 30% less operational effort, freeing teams for governance and exceptions.
• Centralized reconciliation with a full history of break activity.
• AI-assisted document processing with source citations and analyst review.
• Automated covenant monitoring flags breaches and near-breaches.

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