90% faster reconciliation
AI agent for Investment Operations Specialists
Know your buying power before the bell
Delegate your daily cash reconciliation to a specialized AI agent. It reads overnight reports from custodians and prime brokers, matches positions across systems, identifies breaks, and calculates verified buying power, ensuring your trading desk starts every day with accurate cash positions.

Ideal for
Investment Operations
Middle Office Teams
Fund Accounting

See AI agent for Investment Operations Specialists in action
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See AI agent for Investment Operations Specialists in action
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See AI agent for Investment Operations Specialists in action
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Daily Cash Reconciliation
See AI agent for Investment Operations Specialists in action
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Time comparison
Time comparison
Traditional way
2-3 hours per day
With V7 Go agents
10-15 minutes
Average time saved
90%
Why V7 Go
Why V7 Go
Multi-Custodian Position Matching
Automatically reads and normalizes overnight position reports from multiple custodians, prime brokers, and internal systems, matching cash balances across all sources to identify discrepancies.
Multi-Custodian Position Matching
Automatically reads and normalizes overnight position reports from multiple custodians, prime brokers, and internal systems, matching cash balances across all sources to identify discrepancies.
Multi-Custodian Position Matching
Automatically reads and normalizes overnight position reports from multiple custodians, prime brokers, and internal systems, matching cash balances across all sources to identify discrepancies.
Multi-Custodian Position Matching
Automatically reads and normalizes overnight position reports from multiple custodians, prime brokers, and internal systems, matching cash balances across all sources to identify discrepancies.
Break Identification and Prioritization
Flags all reconciliation breaks with materiality scoring, categorizes them by type (timing differences, fee discrepancies, trade failures), and prioritizes resolution based on trading impact.
Break Identification and Prioritization
Flags all reconciliation breaks with materiality scoring, categorizes them by type (timing differences, fee discrepancies, trade failures), and prioritizes resolution based on trading impact.
Break Identification and Prioritization
Flags all reconciliation breaks with materiality scoring, categorizes them by type (timing differences, fee discrepancies, trade failures), and prioritizes resolution based on trading impact.
Break Identification and Prioritization
Flags all reconciliation breaks with materiality scoring, categorizes them by type (timing differences, fee discrepancies, trade failures), and prioritizes resolution based on trading impact.
Verified Buying Power Calculation
Calculates available cash for trading by aggregating settled positions, pending settlements, margin requirements, and regulatory reserves, delivering a single verified number traders can rely on.
Verified Buying Power Calculation
Calculates available cash for trading by aggregating settled positions, pending settlements, margin requirements, and regulatory reserves, delivering a single verified number traders can rely on.
Verified Buying Power Calculation
Calculates available cash for trading by aggregating settled positions, pending settlements, margin requirements, and regulatory reserves, delivering a single verified number traders can rely on.
Verified Buying Power Calculation
Calculates available cash for trading by aggregating settled positions, pending settlements, margin requirements, and regulatory reserves, delivering a single verified number traders can rely on.
Historical Pattern Recognition
Leverages your Knowledge Hub of past reconciliations to identify recurring breaks, suggest root causes, and recommend process improvements to prevent future discrepancies.
Historical Pattern Recognition
Leverages your Knowledge Hub of past reconciliations to identify recurring breaks, suggest root causes, and recommend process improvements to prevent future discrepancies.
Historical Pattern Recognition
Leverages your Knowledge Hub of past reconciliations to identify recurring breaks, suggest root causes, and recommend process improvements to prevent future discrepancies.
Historical Pattern Recognition
Leverages your Knowledge Hub of past reconciliations to identify recurring breaks, suggest root causes, and recommend process improvements to prevent future discrepancies.
Regulatory Compliance Verification
Validates that cash positions meet regulatory requirements for margin, liquidity buffers, and capital adequacy, flagging any potential violations before they become reportable events.
Regulatory Compliance Verification
Validates that cash positions meet regulatory requirements for margin, liquidity buffers, and capital adequacy, flagging any potential violations before they become reportable events.
Regulatory Compliance Verification
Validates that cash positions meet regulatory requirements for margin, liquidity buffers, and capital adequacy, flagging any potential violations before they become reportable events.
Regulatory Compliance Verification
Validates that cash positions meet regulatory requirements for margin, liquidity buffers, and capital adequacy, flagging any potential violations before they become reportable events.
Auditable Reconciliation Trail
Creates a complete audit trail with AI Citations linking every reconciled position back to its source report, ensuring full transparency for compliance reviews and regulatory examinations.
Auditable Reconciliation Trail
Creates a complete audit trail with AI Citations linking every reconciled position back to its source report, ensuring full transparency for compliance reviews and regulatory examinations.
Auditable Reconciliation Trail
Creates a complete audit trail with AI Citations linking every reconciled position back to its source report, ensuring full transparency for compliance reviews and regulatory examinations.
Auditable Reconciliation Trail
Creates a complete audit trail with AI Citations linking every reconciled position back to its source report, ensuring full transparency for compliance reviews and regulatory examinations.
Reconciles positions from any source
To deliver verified buying power before market open.
Get started
Get started



Import your files
Snowflake
,
Microsoft Excel
,
Salesforce
Import your files from whereever they are currently stored
All types of Finance documents supported
Once imported our system extracts and organises the essentials
Customer voices
Customer voices
Connect AI to your operations workflow.
Connect AI to your operations workflow.
Start every trading day with verified cash positions.
Start every trading day with verified cash positions.
Finance
•
Legal
•
Insurance
•
Tax
•
Real Estate
Finance
•
Legal
•
Insurance
•
Tax
•
Real Estate
Finance
•
Legal
•
Insurance
•
Tax
•
Real Estate
Customer Voices
Industrial equipment sales
We are looking for V7 Go and AI in general to be the beating heart of our company and our growth. It will make us more productive as a company, liaising with customers, automating tasks, even finding new work.
Read the full story
Industrial equipment sales
We are looking for V7 Go and AI in general to be the beating heart of our company and our growth. It will make us more productive as a company, liaising with customers, automating tasks, even finding new work.
Read the full story
Insurance
We have six assessors. Before V7 Go, each would process around 15 claims a day, about 90 in total. With V7 Go, we’re expecting that to rise to around 20 claims per assessor, which adds up to an extra 30 claims a day. That’s the equivalent of two additional full-time assessors. Beyond the cost savings, there’s real reputational gains from fewer errors and faster turnaround times.
Read the full story
Insurance
We have six assessors. Before V7 Go, each would process around 15 claims a day, about 90 in total. With V7 Go, we’re expecting that to rise to around 20 claims per assessor, which adds up to an extra 30 claims a day. That’s the equivalent of two additional full-time assessors. Beyond the cost savings, there’s real reputational gains from fewer errors and faster turnaround times.
Read the full story
Real Estate
Prior to V7, people using the software were manually inputting data. Now it’s so much faster because it just reads it for them. On average, it saves our customers 45 minutes to an hour of work, and it’s more accurate.
Read the full story
Real Estate
Prior to V7, people using the software were manually inputting data. Now it’s so much faster because it just reads it for them. On average, it saves our customers 45 minutes to an hour of work, and it’s more accurate.
Read the full story
Industrial equipment sales
We are looking for V7 Go and AI in general to be the beating heart of our company and our growth. It will make us more productive as a company, liaising with customers, automating tasks, even finding new work.
Read the full story
Insurance
We have six assessors. Before V7 Go, each would process around 15 claims a day, about 90 in total. With V7 Go, we’re expecting that to rise to around 20 claims per assessor, which adds up to an extra 30 claims a day. That’s the equivalent of two additional full-time assessors. Beyond the cost savings, there’s real reputational gains from fewer errors and faster turnaround times.
Read the full story
Real Estate
Prior to V7, people using the software were manually inputting data. Now it’s so much faster because it just reads it for them. On average, it saves our customers 45 minutes to an hour of work, and it’s more accurate.
Read the full story
Finance
“Whenever I think about hiring, I first try to do it in V7 Go.” Discover how HITICCO uses V7 Go agents to accelerate and enrich their prospect research.
Read the full story
Finance
The experience with V7 has been fantastic. Very customized level of support. You feel like they really care about your outcome and objectives.
Read the full story
Features
Features
Results you can actually trust.
Reliable AI document processing toolkit.
Results you can trust.
Trustworthy AI document processing toolkit.
Supporting complex documents.
Up to 200 pages.
Custodian reports come in every format imaginable. This agent handles them all, from standardized CSV files to complex multi-tab Excel workbooks, scanned PDF statements, and proprietary formats from prime brokers. It extracts cash positions regardless of layout or structure.
Input types
50+ languages
Multi-Currency
200 pages
Multi-modal
Document types
PDFs
CSV Files
Complex Tables
Scanned Reports
Excel Workbooks
Vendor_US.xlsx

3
Supply_2023.pptx

Review_Legal.pdf

Supporting complex documents.
Up to 200 pages.
Custodian reports come in every format imaginable. This agent handles them all, from standardized CSV files to complex multi-tab Excel workbooks, scanned PDF statements, and proprietary formats from prime brokers. It extracts cash positions regardless of layout or structure.
Input types
50+ languages
Multi-Currency
200 pages
Multi-modal
Document types
PDFs
CSV Files
Complex Tables
Scanned Reports
Excel Workbooks
Vendor_US.xlsx

3
Supply_2023.pptx

Review_Legal.pdf

Supporting complex documents.
Up to 200 pages.
Custodian reports come in every format imaginable. This agent handles them all, from standardized CSV files to complex multi-tab Excel workbooks, scanned PDF statements, and proprietary formats from prime brokers. It extracts cash positions regardless of layout or structure.
Input types
50+ languages
Multi-Currency
200 pages
Multi-modal
Document types
PDFs
CSV Files
Complex Tables
Scanned Reports
Excel Workbooks
Vendor_US.xlsx

3
Supply_2023.pptx

Review_Legal.pdf

Reach 99% accuracy rate
through GenAI reasoning.
Cash reconciliation demands perfect accuracy. The agent uses multi-step verification workflows to ensure every dollar is accounted for, cross-referencing positions across multiple sources and flagging any discrepancies for human review before finalizing the reconciliation.
Model providers

Security note
V7 never trains models on your private data. We keep your data encrypted and allow you to deploy your own models.
Answer
Type
Text
Tool
o4 Mini
Reasoning effort
Min
Low
Mid
High
AI Citations
Inputs
Set a prompt (Press @ to mention an input)
Reach 99% accuracy rate
through GenAI reasoning.
Cash reconciliation demands perfect accuracy. The agent uses multi-step verification workflows to ensure every dollar is accounted for, cross-referencing positions across multiple sources and flagging any discrepancies for human review before finalizing the reconciliation.
Model providers

Security note
V7 never trains models on your private data. We keep your data encrypted and allow you to deploy your own models.
Answer
Type
Text
Tool
o4 Mini
Reasoning effort
Min
Low
Mid
High
AI Citations
Inputs
Set a prompt (Press @ to mention an input)
Reach 99% accuracy rate
through GenAI reasoning.
Cash reconciliation demands perfect accuracy. The agent uses multi-step verification workflows to ensure every dollar is accounted for, cross-referencing positions across multiple sources and flagging any discrepancies for human review before finalizing the reconciliation.
Model providers

Security note
V7 never trains models on your private data. We keep your data encrypted and allow you to deploy your own models.
Answer
Type
Text
Tool
o4 Mini
Reasoning effort
Min
Low
Mid
High
AI Citations
Inputs
Set a prompt (Press @ to mention an input)
Trustworthy results,
grounded in reality.
Every reconciled position is visually linked back to its source in the custodian report. You can instantly verify any cash balance, trace any break to its origin, and provide auditors with a complete, defensible trail of how buying power was calculated.

Visual grounding in action
00:54
Deliberate Misrepresentation: During the trial, evidence was presented showing that John Doe deliberately misrepresented his income on multiple occasions over several years. This included falsifying documents, underreporting income, and inflating deductions to lower his tax liability. Such deliberate deception demonstrates intent to evade taxes.
Pattern of Behavior: The prosecution demonstrated a consistent pattern of behavior by John Doe, spanning several years, wherein he consistently failed to report substantial portions of his income. This pattern suggested a systematic attempt to evade taxes rather than mere oversight or misunderstanding.
Concealment of Assets: Forensic accounting revealed that John Doe had taken significant steps to conceal his assets offshore, including setting up shell companies and using complex financial structures to hide income from tax authorities. Such elaborate schemes indicate a deliberate effort to evade taxes and avoid detection.
Failure to Cooperate: Throughout the investigation and trial, John Doe displayed a lack of cooperation with tax authorities. He refused to provide requested documentation, obstructed the audit process, and failed to disclose relevant financial information. This obstructionism further supported the prosecution's argument of intentional tax evasion.
Prior Warning and Ignoring Compliance

02
01
01
02
Trustworthy results,
grounded in reality.
Every reconciled position is visually linked back to its source in the custodian report. You can instantly verify any cash balance, trace any break to its origin, and provide auditors with a complete, defensible trail of how buying power was calculated.

Visual grounding in action
00:54
Deliberate Misrepresentation: During the trial, evidence was presented showing that John Doe deliberately misrepresented his income on multiple occasions over several years. This included falsifying documents, underreporting income, and inflating deductions to lower his tax liability. Such deliberate deception demonstrates intent to evade taxes.
Pattern of Behavior: The prosecution demonstrated a consistent pattern of behavior by John Doe, spanning several years, wherein he consistently failed to report substantial portions of his income. This pattern suggested a systematic attempt to evade taxes rather than mere oversight or misunderstanding.
Concealment of Assets: Forensic accounting revealed that John Doe had taken significant steps to conceal his assets offshore, including setting up shell companies and using complex financial structures to hide income from tax authorities. Such elaborate schemes indicate a deliberate effort to evade taxes and avoid detection.
Failure to Cooperate: Throughout the investigation and trial, John Doe displayed a lack of cooperation with tax authorities. He refused to provide requested documentation, obstructed the audit process, and failed to disclose relevant financial information. This obstructionism further supported the prosecution's argument of intentional tax evasion.
Prior Warning and Ignoring Compliance

02
01
01
02
Trustworthy results,
grounded in reality.
Every reconciled position is visually linked back to its source in the custodian report. You can instantly verify any cash balance, trace any break to its origin, and provide auditors with a complete, defensible trail of how buying power was calculated.

Visual grounding in action
00:54
Deliberate Misrepresentation: During the trial, evidence was presented showing that John Doe deliberately misrepresented his income on multiple occasions over several years. This included falsifying documents, underreporting income, and inflating deductions to lower his tax liability. Such deliberate deception demonstrates intent to evade taxes.
Pattern of Behavior: The prosecution demonstrated a consistent pattern of behavior by John Doe, spanning several years, wherein he consistently failed to report substantial portions of his income. This pattern suggested a systematic attempt to evade taxes rather than mere oversight or misunderstanding.
Concealment of Assets: Forensic accounting revealed that John Doe had taken significant steps to conceal his assets offshore, including setting up shell companies and using complex financial structures to hide income from tax authorities. Such elaborate schemes indicate a deliberate effort to evade taxes and avoid detection.
Failure to Cooperate: Throughout the investigation and trial, John Doe displayed a lack of cooperation with tax authorities. He refused to provide requested documentation, obstructed the audit process, and failed to disclose relevant financial information. This obstructionism further supported the prosecution's argument of intentional tax evasion.
Prior Warning and Ignoring Compliance

02
01
01
02
Enterprise grade security
for high-stake industries.
Cash position data is among your most sensitive financial information. V7 Go processes all reconciliation data within your secure environment, ensuring confidentiality and compliance with financial services regulations. Your data is never used for external purposes.
Certifications
GDPR
SOC2
HIPAA
ISO
Safety
Custom storage
Data governance
Access-level permissions
Enterprise grade security
for high-stake industries.
Cash position data is among your most sensitive financial information. V7 Go processes all reconciliation data within your secure environment, ensuring confidentiality and compliance with financial services regulations. Your data is never used for external purposes.
Certifications
GDPR
SOC2
HIPAA
ISO
Safety
Custom storage
Data governance
Access-level permissions
Enterprise grade security
for high-stake industries.
Cash position data is among your most sensitive financial information. V7 Go processes all reconciliation data within your secure environment, ensuring confidentiality and compliance with financial services regulations. Your data is never used for external purposes.
Certifications
GPDR
SOC2
HIPAA
ISO
Safety
Custom storage
Data governance
Access-level permissions
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Answers
Answers
What you need to know about our
AI agent for Investment Operations Specialists
How does it handle different custodian report formats?
The agent is designed to read and normalize reports from any custodian or prime broker, regardless of format. It uses advanced document understanding to extract cash positions from PDFs, Excel files, CSVs, and even scanned statements, mapping them to a standardized schema for comparison.
+
How does it handle different custodian report formats?
The agent is designed to read and normalize reports from any custodian or prime broker, regardless of format. It uses advanced document understanding to extract cash positions from PDFs, Excel files, CSVs, and even scanned statements, mapping them to a standardized schema for comparison.
+
How does it handle different custodian report formats?
The agent is designed to read and normalize reports from any custodian or prime broker, regardless of format. It uses advanced document understanding to extract cash positions from PDFs, Excel files, CSVs, and even scanned statements, mapping them to a standardized schema for comparison.
+
What happens when it finds a break?
The agent categorizes each break by type and materiality, provides the exact source documents showing the discrepancy, and suggests likely causes based on historical patterns. It delivers a prioritized list so your team can focus on resolving the most critical issues first.
+
What happens when it finds a break?
The agent categorizes each break by type and materiality, provides the exact source documents showing the discrepancy, and suggests likely causes based on historical patterns. It delivers a prioritized list so your team can focus on resolving the most critical issues first.
+
What happens when it finds a break?
The agent categorizes each break by type and materiality, provides the exact source documents showing the discrepancy, and suggests likely causes based on historical patterns. It delivers a prioritized list so your team can focus on resolving the most critical issues first.
+
Can it integrate with our order management system?
Yes. The agent can push verified cash positions directly to your OMS, portfolio management system, or risk platform via API, ensuring traders and portfolio managers always have access to real-time buying power without manual data entry.
+
Can it integrate with our order management system?
Yes. The agent can push verified cash positions directly to your OMS, portfolio management system, or risk platform via API, ensuring traders and portfolio managers always have access to real-time buying power without manual data entry.
+
Can it integrate with our order management system?
Yes. The agent can push verified cash positions directly to your OMS, portfolio management system, or risk platform via API, ensuring traders and portfolio managers always have access to real-time buying power without manual data entry.
+
How accurate is the cash position calculation?
The agent uses multi-step verification workflows to ensure accuracy. Every figure is cross-referenced against multiple sources, and all calculations are linked back to source documents with Visual Grounding, allowing your team to verify any number instantly.
+
How accurate is the cash position calculation?
The agent uses multi-step verification workflows to ensure accuracy. Every figure is cross-referenced against multiple sources, and all calculations are linked back to source documents with Visual Grounding, allowing your team to verify any number instantly.
+
How accurate is the cash position calculation?
The agent uses multi-step verification workflows to ensure accuracy. Every figure is cross-referenced against multiple sources, and all calculations are linked back to source documents with Visual Grounding, allowing your team to verify any number instantly.
+
Does it work for multi-currency portfolios?
Absolutely. The agent handles multi-currency reconciliation, automatically applying the correct FX rates, identifying currency-specific breaks, and calculating buying power in your base currency while maintaining visibility into individual currency positions.
+
Does it work for multi-currency portfolios?
Absolutely. The agent handles multi-currency reconciliation, automatically applying the correct FX rates, identifying currency-specific breaks, and calculating buying power in your base currency while maintaining visibility into individual currency positions.
+
Does it work for multi-currency portfolios?
Absolutely. The agent handles multi-currency reconciliation, automatically applying the correct FX rates, identifying currency-specific breaks, and calculating buying power in your base currency while maintaining visibility into individual currency positions.
+
How quickly can we deploy this for daily use?
Once configured with your custodian report formats and reconciliation rules, the agent can be deployed for daily production use within days. It learns from your existing processes and adapts to your specific workflow requirements.
+
How quickly can we deploy this for daily use?
Once configured with your custodian report formats and reconciliation rules, the agent can be deployed for daily production use within days. It learns from your existing processes and adapts to your specific workflow requirements.
+
How quickly can we deploy this for daily use?
Once configured with your custodian report formats and reconciliation rules, the agent can be deployed for daily production use within days. It learns from your existing processes and adapts to your specific workflow requirements.
+
Next steps
Next steps
Still reconciling cash positions manually every morning?
Send us your overnight custodian reports and we'll show you how to automate your entire pre-market reconciliation workflow.
Uncover hidden liabilities
in
supplier contracts.
V7 Go transforms documents into strategic assets. 150+ enterprises are already on board:
Uncover hidden liabilities
in
supplier contracts.
V7 Go transforms documents into strategic assets. 150+ enterprises are already on board:
