AI Asset Management Operations Agent
Delegate the tedious work of asset reconciliation and portfolio consolidation to a specialized AI agent. It ingests data from custodians, internal systems, and spreadsheets, reconciles holdings, flags discrepancies, and generates comprehensive reports—freeing your team to focus on strategy and client service.
Ideal for
Portfolio Operations
Asset Managers
Compliance Teams
See AI Asset Management Operations Agent in action
Play video
See AI Asset Management Operations Agent in action
Play video
Monthly Portfolio Reconciliation
See AI Asset Management Operations Agent in action
Play video
Time comparison
Traditional way
3-5 days
With V7 Go agents
2-4 hours
Average time saved
90%
Why V7 Go
Automated Data Consolidation
Ingests holdings data from multiple custodians, internal databases, and spreadsheets, normalizing formats and creating a single source of truth for your portfolio.
Automated Data Consolidation
Ingests holdings data from multiple custodians, internal databases, and spreadsheets, normalizing formats and creating a single source of truth for your portfolio.
Intelligent Reconciliation
Automatically matches positions across systems, identifies discrepancies in quantity, cost basis, and valuation, and flags items requiring manual review or investigation.
Intelligent Reconciliation
Automatically matches positions across systems, identifies discrepancies in quantity, cost basis, and valuation, and flags items requiring manual review or investigation.
Real-Time Portfolio Visibility
Consolidates current holdings, market values, and performance metrics into a unified dashboard, enabling portfolio managers to make informed decisions without delay.
Real-Time Portfolio Visibility
Consolidates current holdings, market values, and performance metrics into a unified dashboard, enabling portfolio managers to make informed decisions without delay.
Compliance & Audit Ready
Generates comprehensive reconciliation reports with full audit trails, linking every discrepancy back to source documents for regulatory verification and internal controls.
Compliance & Audit Ready
Generates comprehensive reconciliation reports with full audit trails, linking every discrepancy back to source documents for regulatory verification and internal controls.
Exception Management
Prioritizes exceptions by severity and type, enabling operations teams to focus on material issues rather than wading through thousands of line items.
Exception Management
Prioritizes exceptions by severity and type, enabling operations teams to focus on material issues rather than wading through thousands of line items.
Seamless System Integration
Connects to custodial platforms, portfolio management systems, and internal databases, automating data flows and eliminating manual file transfers and re-entry.
Seamless System Integration
Connects to custodial platforms, portfolio management systems, and internal databases, automating data flows and eliminating manual file transfers and re-entry.
Consolidates data from any source
To deliver verified portfolio intelligence.
Get started
Import your files
Salesforce
,
Snowflake
,
Microsoft Excel
Import your files from whereever they are currently stored
All types of Finance documents supported
Once imported our system extracts and organises the essentials
More agents
Explore more agents to help you accelerate your investment and finance operations
More agents
Deal Agreement Analysis Agent
Automates covenant extraction from deal agreements to identify financial restrictions and compliance triggers.
Finance
•
Covenant Extraction
•
Threshold Identification
•
Amendment Tracking
Get ->
Deal Agreement Analysis Agent
Automates covenant extraction from deal agreements to identify financial restrictions and compliance triggers.
Finance
•
Covenant Extraction
•
Threshold Identification
•
Amendment Tracking
Get ->
AI Operational Due Diligence Agent
Automates operational due diligence by analyzing HR, IT, compliance, and vendor documents to flag risks.
Finance
•
Operational Risk Detection
•
IT Infrastructure Analysis
•
HR & Talent Assessment
Get ->
AI Operational Due Diligence Agent
Automates operational due diligence by analyzing HR, IT, compliance, and vendor documents to flag risks.
Finance
•
Operational Risk Detection
•
IT Infrastructure Analysis
•
HR & Talent Assessment
Get ->
AI Tear Sheet Generation Agent
Automatically generates formatted investment tear sheets from deal documents and financial data.
Finance
•
Automated Data Extraction
•
Template Formatting
•
Criteria Mapping
Get ->
AI Tear Sheet Generation Agent
Automatically generates formatted investment tear sheets from deal documents and financial data.
Finance
•
Automated Data Extraction
•
Template Formatting
•
Criteria Mapping
Get ->
AI Tax Compliance Agent
Automatically verifies tax compliance across invoices, contracts, and financial documents to prevent penalties.
Finance
•
Tax Code Verification
•
VAT Compliance Checking
•
Regulatory Requirement Mapping
Get ->
AI Tax Compliance Agent
Automatically verifies tax compliance across invoices, contracts, and financial documents to prevent penalties.
Finance
•
Tax Code Verification
•
VAT Compliance Checking
•
Regulatory Requirement Mapping
Get ->
AI Tax Due Diligence Agent
Automates tax due diligence to identify PE risks, transfer pricing issues, and compliance gaps in M&A transactions.
Finance
•
PE Risk Detection
•
Transfer Pricing Analysis
•
Entity Structure Mapping
Get ->
AI Tax Due Diligence Agent
Automates tax due diligence to identify PE risks, transfer pricing issues, and compliance gaps in M&A transactions.
Finance
•
PE Risk Detection
•
Transfer Pricing Analysis
•
Entity Structure Mapping
Get ->
AI Portfolio Reporting Agent
Automates portfolio performance reporting by consolidating data and generating custom reports.
Finance
•
Automated Portfolio Reporting
•
Performance Consolidation
•
Investor Reporting
Get ->
AI Portfolio Reporting Agent
Automates portfolio performance reporting by consolidating data and generating custom reports.
Finance
•
Automated Portfolio Reporting
•
Performance Consolidation
•
Investor Reporting
Get ->
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."
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."
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."
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."
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."
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."
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."
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."
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."
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
