IVP CASH MASTER
Streamline Cash Management
Smart automation eliminates time-consuming manual processes and
ensures efficient management of cash, security, and FX payments
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
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Cash Payments
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Security Payments
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FX Payments
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SWIFT Integration
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Lower costs
Reduce per-transaction spending
0
Highly Scalable
Easily handle large transaction volumes
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Higher efficiency
Optimize resources
KEY FEATURES
FULLY AUTOMATED
WIRE GENERATION
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Replace paper- based processes with electronic wire forms, enabling STP with a full audit trail.
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Net out multiple payment instructions through a single wire.
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Avoid settlement failures with overdraft validation.
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Improve security with built-in fraud detection and automated notifications.
CENTRALIZED
CASH MANAGEMENT
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Unify all cash, security & FX payments in a single system. Store related documents centrally for instant retrieval.
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Use a central reference data repository for dynamic fetch.
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Consolidate views of available cash balances across custodians.
COMPREHENSIVE
ACCESS CONTROL
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Implement access control from payment instruction creation to wire generation to external notifications.
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Create multiple levels of user authentication/authorization and approval workflows, as well as multiple levels of validations across the workflow.
CUSTOM UPSTREAM/
DOWNSTREAM ADAPTERS
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Link transaction workflow with multiple portfolio management systems, accounting systems, and fund administrator systems.
EXTENSIVE
REPORTING
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Get a full overview of the payments ecosystem and create bespoke reports with real-time dashboards for executive review.
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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
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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
THE NEED FOR FUNDS TO REMODEL THEIR CASH MANAGEMENT PROCESSES
Explore the key fundamentals managers look for in their cash management systems and processes
