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IVP Master Data Management

To compete effectively, asset managers need to optimize how they control their data by continuously acquiring, normalizing, storing, cross-referencing, and stitching it together. Of course it must be exchanged with outsourcing providers. Such tasks can be daunting for firms using patchwork systems that were not designed to work together.

The Master Data Management (MDM) suite from Indus Valley Partners provides an elegant, integrated collection of cloud enabled data management solutions that asset managers can deploy to organize, categorize, and localize diverse data sets with built-in flexibility, transparency, and governance. All of the MDM suite’s components integrate seamlessly, enabling firms to improve data quality and use it more easily, efficiently, and economically across the enterprise.

Fact Sheet

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Case Study

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Comprehensive and Integrated

The IVP Master Data Management (MDM) suite of cloud data management solutions enables asset managers to acquire, process, monitor, store, and transfer data across the enterprise for deployment in mission-critical applications.

Comprehensive and Integrated
Comprehensive and Integrated

Built-in data governance and lineage

Flexibility for data integration, types, and workflows

Full audit trails for transparency

Extensibility to accommodate growth

Data Normalization and Validation

Data Source Prioritization

Data Creation and Modification

Data Governance

Distribution

Model Counterparty Relationships

Model Internal Fund and Blend Structures

Clarify PB, Fund Admin, and Custodian Status

Track Changes in Relationships

Assess Entity Exposures

Security Pricing and Valuation

Comprehensive Pricing Tests

Valuation Committee Packages

Pricing Audit and Analytics

Price Curve Analysis

Challenge and Solicitation of Prices

Fair Value Determination of Securities

Automation of Daily and Monthly Pricing

Robust Pricing Data Governance

Data Integration

Data Profiling

Cloud-Based Solution

Data Governance

Data Stewardship

Data Lineage

Status Monitoring

Real-Time Data Analytics

Self-Service Data Preparation

Data Distribution

Performance Calculation

Ad Hoc Calculation

Custom Calculated Fields

Ad Hoc Reporting

Bitemporal Reporting

Report Generation and Distribution

Data Extraction

Data Visualization

Multi-Factor Attribution of Returns

Ex-Post and Ex-Ante Attribution

Calculation Trees

Full Time Series Analytics

Scenario and Sensitivity Analysis

Performance Comparatives and What-if Capability

Benefits of the IVP Master Data Management Suite

The IVP MDM suite is used by a wide range of traditional and alternative asset management firms. Organizations choose IVP for MDM because it offers a “best of both worlds” approach to a very complex challenge. It offers a comprehensive cloud master data management solution, covering the entire data management ecosystem in a single, powerful suite. Yet it is also flexible, so you can start with the modules you need today and extend the solution at any time. This helps firms avoid buying applications piecemeal without any guarantee of interoperability and eliminates the need to acquire all capabilities at once.

Accurate

Reduce the risk of errors and discrepancies in internal and external data flows.

Complete

Manage data, track lineage, catalog data, establish governance, and automate data distribution.

Consistent

Store and manage data in a tightly controlled way that is scalable and extensible over time.

Connected

Ensure reliable data integration with the financial ecosystem using built-in adapters

Innovative

Spend more time on insights and decision-making with data fully under control

Standardized

Cleanse and process data on time for easier access in multiple downstream applications.

Timely

Access data on-demand for virtually any need without requiring IT to get involved.

Future Proof

Deploy flexible cloud master data management solutions that adapt rapidly as markets evolve.

Resources For Growing Your Firm

IVP’s FinanceForward Thinking

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WhitePapers

Thoughtful perspectives on key trends and issues

Case Studies

Advanced solutions benefiting our clients

CASE STUDY

IVP’s Master Data Management Solution

VIEW CASE STUDY

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