IVP CASH MASTER

Streamline Cash Management

Smart automation eliminates time-consuming manual processes and
ensures efficient management of cash, security, and FX payments

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Cash management often requires hedge funds and other asset managers to generate payments manually through banking portals or paper-based wire management processes. Both are time-consuming and prone to errors because users must track down, map, input, and verify banking details for every beneficiary, custodian, and intermediary account, every time.

IVP Cash Master automates these critical processes, providing a comprehensive and fully customizable solution for processing payments, balance monitoring and straight-through processing (STP). Counterparty data is validated once and then made instantly available for future payments, which are automated according to configurable rules. It also centralizes all balances for unified risk control and regulatory compliance, with full transparency and multi-level access control.

Five Key
Capabilities

  • Fully Configurable Workflow

  • SWIFT Integration

  • Multi-Counterparty Design

  • Cloud-Based Architecture

  • “Digital First” Managed Services

Automate With
Confidence

  • Efficiency

  • Security

  • Transparency

IVP Cash Master +
IVP Managed Services

  • Smart

  • Simple

  • Secure

  • Strategic

  • Streamlined

CAPABILITIES

KEY FEATURES

FULLY AUTOMATED
WIRE GENERATION

  • Replace paper- based processes with electronic wire forms, enabling STP with a full audit trail.
  • Net out multiple payment instructions through a single wire.
  • Avoid settlement failures with overdraft validation.
  • Improve security with built-in fraud detection and automated notifications.

CENTRALIZED
CASH MANAGEMENT

  • Unify all cash, security & FX payments in a single system. Store related documents centrally for instant retrieval.
  • Use a central reference data repository for dynamic fetch.
  • Consolidate views of available cash balances across custodians.

COMPREHENSIVE
ACCESS CONTROL

  • Implement access control from payment instruction creation to wire generation to external notifications.
  • Create multiple levels of user authentication/authorization and approval workflows, as well as multiple levels of validations across the workflow.

CUSTOM UPSTREAM/
DOWNSTREAM ADAPTERS

  • Link transaction workflow with multiple portfolio management systems, accounting systems, and fund administrator systems.

EXTENSIVE
REPORTING

  • Get a full overview of the payments ecosystem and create bespoke reports with real-time dashboards for executive review.
  • Explore multi-level drill down by counterparty, custom reporting for full transparency, and a detailed audit trail with a time stamp filter.

FULLY CONFIGURABLE
ENTITY MASTER

  • Add new reference entities easily with template-driven rule setup, counterparty mapping, and the ability to define custom roles and privileges.

END-TO-END TOUCHPOINTS

Trading
System/OMS

Trade settlements

Accounting
System

Transactions

CRM

Redemptions and distributions

Treasury

Margin calls and collateral posting

Expense
System

Vendor expenses and payments

CASH MANAGEMENT AS A SERVICE

With IVP Managed Services, IVP Cash Master becomes “cash management as a service.” Empowered by digital-first technologies, our cross-functional support teams manage the entire payments process in the cloud with “audit anytime” transparency that makes it simple for you to check every step in the process. Well-defined SLAs and KPIs help control operating risks. And activity-based pricing lets you take a modular approach.

RESOURCES

Brochure

2020

Accelerate Cash Management

Case Study

2020

Revamping Payments Processing& Treasury Operations For a $420 Billion Pension Fund

Article Brief

2021

Simplifying Financial Communications

Case Study

2021

Optimizing Cash Management for a Multi-Billion Dollar Private Credit Firm

Video On Demand

May, 2020

IVP Cash Master Virtual MM2020

Latest Blog

December 09, 2021

The Emergence of a Structured yet Flexible Cash Management Solution

Blog

September 23, 2021

Reducing Risk in Faster Payments

Video On Demand

2020

Streamlining Cash Settlements in the New World

Blog

July 19, 2021

Managing Complex Foreign Exchange Transactions with Automation

Blog

June 09, 2021

Mitigating Settlement Risks with Automation and Integration

Blog

May 26, 2021

Exploring the Benefits of Efficient Cash Management for Asset Managers

Blog

January 27, 2021

Reinventing Payment Processing with SWIFT gpi

Blog

November 19, 2020

A single platform approach for cash settlements

Blog

October 19, 2020

Increasing Efficiency and Reducing Risk with Cash Payment Process Controls

Blog

March 1, 2021

Deploying an Automated Cash Management Solution to Avoid Costly Error

Blog

September 8, 2020

The move to a more secure Cash Management Workflow

Blog

May 27, 2020

Mobile Flexibility Drives Cash Management Transformation

Blog

May 13, 2020

Mitigate Risk Factors in Cash Management

Blog

August 13, 2020

Answering Your Questions About SWIFT MT103 Universal Confirmation Requirements

Blog

February 13, 2020

The Need for Funds to Remodel Their Cash Management Processes

READ MORE