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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