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IVP Recon® Framework is designed to satisfy all the reconciliation needs of a buy-side fund. The Framework's key differentiators are a flexibile architecture and a simplified customization process. A typical tailor-made implementation takes 6-10 weeks depending on the customization requirements of each fund.
Some of the key features include:
- Multi Instrument support
- Flexible data capture
- Prime Broker Adaptors
- Multi-type Reconciliation supporting Transaction, Position (Holding), P&L and Cash reconciliation.
- Support of complex Reconciliation rules for custom reconciliation
- Workflow based Break Management and resolution
- Seamless integration of the Recon® Framework with custom built systems
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