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IVP Recon offers a robust, flexible and scalable architecture which enables customization, streamlined data capture and validation, advanced exception management and robust reporting.

Using IVP Recon, alternative asset managers can trade new Asset Classes without breaking existing reconciliation processes, support increased order volumes and achieve an unprecedented level of operational control – with minimal overhead in the middle office.

Key Features

Multi-instrument support

•Support for Trade, Cash, Position (Holding) and P&L reconciliation•Multi-key, multi-priority, multi-tolerance reconciliation capability•Comprehensive audit trail

•Unique “All Inclusive” Pricing Model (including SLA-bound product support) •Flexible data capture

•Pre-configured adapters for all major Prime Brokers and Fund Administrators

•Interactive management dashboard

•Rapid, customized implementation (typically 4 – 10 weeks)

•Hosted and On-premise deployment options

Key Benefits

No information

Product/Service Details

Core Function
User Suitability (Capital Markets & Investment)
Asset Managers, Asset Services, Brokerage, Trading, Wealth Managers
Geographic Availability
Asia-Pacific, Europe, North America
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