Definition: The proactive process asset managers use to ensure they have enough cash (liquid assets) to meet financial obligations and trade requirements without incurring significant losses.
Example: Cash flow optimization, liquidity monitoring, and risk mitigation are all components of liquidity management.
Explore the IVP NAV Solution
The IVP NAV Solution can integrate directly with systems used for liquidity management. It enables real-time NAV finalization for multiple funds with complete traceability for specific NAV components. It centralizes NAV oversight in one intuitive experience with automated exception identification and trend analysis, so asset managers can quickly and easily remediate NAV anomalies at the key component, share class, and security level.
