IVP DATA MANAGEMENT AS A SERVICE

Turn Data Into Meaningful Analytics

Offload complex data management while improving efficiency, quality, and control.

REQUEST A DEMO

Data is the most valuable resource in any asset management firm, and managing data is one of the most complex challenges. Current solutions are often too inflexible to handle every type of data, too likely to become obsolete, or too expensive to maintain in house.

IVP Data Management as a Service provides a different approach, enabling asset managers to offload the work of managing complex data sets while maintaining control and driving operational efficiency. This fully managed service covers all the essentials of data management — including hosting, maintenance, governance, cleansing, storage, and delivery — as well as the expertise required to create the analytics and dashboards that drive insightful decision-making for risk management and portfolio optimization.

Expense Allocation Hedge Fund

CAPABILITIES

  • Data Capture

  • Data Validation

  • Exception Management

  • Position Data Maintenance

  • Tax Lot Data Maintenance

  • Analytics and Reporting

  • Security Data Management

  • Reference and Market Data Management

  • Master Data Management

  • Data Control Reconciliation

  • Automatic Exception Ticket Creation

  • Integration and Governance

CORE DATA MANAGEMENT SERVICES

Maximize the efficiency of data management with our “digital first” approach, which leverages AI, ML, and RPA technology to streamline and automate data processes with complete transparency and built-in data governance. The world’s leading asset managers use these IVP technologies to manage data effectively within complex financial ecosystems.

Analytics

  • Pricing Analytics

  • Security/Reference Data Analytics

  • Key Metrics Dashboard

  • P&L/Exposure/NAV Analytics

  • Customized Reporting

Integration

  • OMS and Accounting

  • Vendor/Broker/
    Market Feeds

  • Counterparty, Prime Broker, Administrator

  • Downstream Systems

Monitoring

  • Job Monitoring

  • Job Scheduling and Ad Hoc Triggers

  • Alerts and tracking

  • Issue Resolution

  • Third Party and Client Communications

Governance

  • Security/Reference Data

  • Exception Management

  • EOD Data Governance

  • Golden Copy Maintenance

  • Daily Process Checklist

MDM BOILERPLATE

Master Data Management

IVP Data as a Service leverages our Master Data Management suite, a comprehensive framework for managing data on the buy-side. This suite includes IVP Security and Reference Master for acquisition, IVP Enterprise Data Management for data workflow, IVP Polaris for operational data storage, and IVP Decision Science for analytics.

COMPETITIVE ADVANTAGES

IMPROVED
SOURCING

INTUITIVE
ANALYTICS

REDUCED
OPERATIONAL RISK

LOWER
OPERATIONAL COSTS

INCREASED
DATA QUALITY

GREATER
TRANSPARENCY

MULTI-VENDOR
SUPPORT