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
Time comparison
Traditional way
2-3 hours per day
With V7 Go agents
10-15 minutes
Average time saved
90%
Why V7 Go
Reconciles positions from any source
To deliver verified buying power before market open.



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
Connect AI to your operations workflow.
Finance
•
Legal
•
Insurance
•
Tax
•
Real Estate
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.
+
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.
+
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.
+
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
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.













