IVP CASH MASTER

Streamline Cash Management

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

REQUEST A DEMO

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.

CAPABILITIES

  • Cash Payments

  • Security Payments

  • FX Payments

  • SWIFT Integration

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.

Providing cash wires

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.

FX Payments

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.

swift integration

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.

swift integration

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

Trading
System/OMS

Trade settlements

Accounting System

Accounting
System

Transactions

swift payment processing

CRM

Redemptions and distributions

cash management

Treasury

Margin calls and collateral posting

Fx Payments

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