Why is Data so Critical?
Data is essential to the operational success of any financial institution. The importance of data has never been greater due to the firms and people who rely on it to make key business decisions. The rising popularity of algorithmic trading, machine learning and artificial intelligence has only further fueled the power of data. With power comes great responsibility, and the need to protect, control and maintain data is essential for firms to succeed with proper data management.
IVP’s AI/ML-powered Suggestion Engine can dramatically reduce time spent resolving breaks. Providing insight on the most probable user actions so that operations teams can focus on true genuine breaks, IVP’s Suggestion Engine acts as an assistant in cleaning up breaks and addressing reconciliation processing inefficiencies.
Commodity Pool Operators (CPOs) are required to file information regarding their firm and pools operations as mandated by the Commodities and Futures Trading Commission (CFTC) and the National Futures Association (NFA).
The size of the CPO determines whether filing is required by the CFTC or NFA and Form CPO-PQR is a single filing to accommodate both regulators.
This filing requires CPOs to provide manager, portfolio, performance and risk information about their funds which includes investment strategy, asset classes, risk metrics, collateral, counterparty credit exposure and many more aspects of operating the pool
A small number of funds have the luxury of a simple and straightforward expense allocation process and execution model that requires little to no oversight. Most of the clients that we have worked with have complex allocation policies and business cases that require a lot of supporting data sets. As a result, managers face the grueling process of determining the accurate allocation and an equally demanding vendor payment process.