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.
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CAPABILITIES
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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
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Reference Data
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Price Master
-
Security Master
-
Fund Structure
-
Terms and Conditions Regulatory Reference Data
Trade Management
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Trade Capture, Booking, Amend/Correct, Allocation, Settlement
-
FX Hedges and Roll
-
Position Transfers
Asset Life Cycle Management
-
Corporate Actions: Elections and Processing
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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
