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| Recon - Redefining Reconciliation |
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| A “best-in-class”, end-to-end solution designed to meet the most demanding and complex reconciliation needs of the Alternatives Investment industry. |
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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. |
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| 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. |
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| Key Features |
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Multi-instrument support |
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Support for Trade, Cash, Position (Holding) and P&L reconciliation |
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Multi-key, multi-priority, multi-tolerance reconciliation capability |
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Comprehensive audit trail |
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Unique “All Inclusive” Pricing Model (including SLA-bound product support) |
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Pre-configured adapters for all major Prime Brokers and Fund Administrators |
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Interactive management dashboard |
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Rapid, customized implementation (typically 4 – 10 weeks) |
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Hosted and On-premise deployment options |
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