IVP MIDDLE OFFICE SERVICES

Drive Efficiency and Transparency

Streamline investment operations to increase efficiency, reduce risk, and optimize cost.

REQUEST A DEMO

Stressors on buy-side firms are rising as managers strive to cut costs while generating alpha. This stress often manifests in the middle office, where these competing demands collide and compete.

IVP Middle Office Services help relieve this pressure.

Combining our proven software solutions with IVP Managed Services, this fully scalable offering enables asset managers to improve operational efficiency and transparency by outsourcing critical middle office workflows. Leveraging advanced technologies—including AI, ML, and RPA—we enable automation for trade processing, security data, treasury, reconciliation, and regulatory workflows.

Expense Allocation Hedge Fund

CAPABILITIES

  • Security and Price Master Management

  • Trade Processing

  • OTC Confirmation and Settlement

  • EOD P&L Calculation

  • Asset Life Cycle Management

  • FX Hedging

  • Cash Flow Projection

  • Credit Facilities

  • Pricing

CORE MIDDLE OFFICE SERVICES

Bring a new level of automation and auditability to traditional middle office functions.
These services are designed to produce specific outcomes, such as making break sheets available before trading.

Reference Data Management

  • Reference Data

  • Price Master

  • Security Master

  • Fund Structure

  • Terms and Conditions Regulatory Reference Data

Trade Management

  • Trade Capture, Booking, Amend/Correct, Allocation, Settlement

  • FX Hedges and Roll

  • Position Transfers

Asset Life Cycle Management

  • Corporate Actions: Elections and Processing

  • Options: Exercise, Assignments and Expiry

  • Swaps: Resets and Settlement

  • Loans: PIK, Paydown, Bank Notices, Interest, Contract Rolls

COMPETITIVE ADVANTAGES

Full
transparency

Experienced
specialists

Reduced
regulatory burden

Timely
monitoring

Front and back
office alignment

Faster
trade matching

RESOURCES