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Indus Valley Partners Acquires IntegriDATA

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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 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
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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Resources For Growing Your Firm

Real-World Success Stories

See how IVP Consulting partners with leading buy-side firms to unlock innovation and achieve lasting success.

Case Study

$35B private equity fund transforms data management and reporting

Case Study

$50B Fund-of-Funds Transforms Reporting

Case Study

$7B European pension fund streamlines reporting and portfolio monitoring

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.

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