AI agent for Investment Operations Specialists
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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Daily Cash Reconciliation
See AI agent for Investment Operations Specialists in action
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Time comparison
Traditional way
2-3 hours per day
With V7 Go agents
10-15 minutes
Average time saved
90%
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.
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.
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.
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
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
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Time saving for invoice processing
95%
"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."
James Tomlinson
Managing Director
Productivity increase
35%
"We used V7 Go to automate our diligence process with data extraction and automated analysis. This led to a 35% productivity increase in just the first month of use."
Trey Heath
CEO of Centerline
Custom solution delivery
In hours, not weeks
"Partnering with V7 means bringing our toughest data challenges to a team that turns them into solutions in hours. Their Solutions Engineers have redefined what’s possible for our business."
Allen Darby
CEO of Alaris Acquisitions
Enterprise-grade security.
Your data stays yours—always. Work with one of the few AI companies that never trains on your data.
No training on your data
Encrypted end-to-end
Audited and penetration-tested
Fine-grained access controls
Inhouse security team
Audit logs across every workflow
Time saving for invoice processing
95%
"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."
James Tomlinson
Managing Director
Productivity increase
35%
"We used V7 Go to automate our diligence process with data extraction and automated analysis. This led to a 35% productivity increase in just the first month of use."
Trey Heath
CEO of Centerline
Custom solution delivery
In hours, not weeks
"Partnering with V7 means bringing our toughest data challenges to a team that turns them into solutions in hours. Their Solutions Engineers have redefined what’s possible for our business."
Allen Darby
CEO of Alaris Acquisitions
Enterprise-grade security.
Your data stays yours—always. Work with one of the few AI companies that never trains on your data.
No training on your data
Encrypted end-to-end
Audited and penetration-tested
Fine-grained access controls
Inhouse security team
Audit logs across every workflow
Time saving for invoice processing
95%
"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."
James Tomlinson
Managing Director
Productivity increase
35%
"We used V7 Go to automate our diligence process with data extraction and automated analysis. This led to a 35% productivity increase in just the first month of use."
Trey Heath
CEO of Centerline
Custom solution delivery
In hours, not weeks
"Partnering with V7 means bringing our toughest data challenges to a team that turns them into solutions in hours. Their Solutions Engineers have redefined what’s possible for our business."
Allen Darby
CEO of Alaris Acquisitions
Enterprise-grade security.
Your data stays yours—always. Work with one of the few AI companies that never trains on your data.
No training on your data
Encrypted end-to-end
Audited and penetration-tested
Fine-grained access controls
Inhouse security team
Audit logs across every workflow
