IVP OMS

Redefine Order Management

Achieve automated, scalable trade booking, allocations, compliance monitoring, and
trade reporting for even the most complex asset classes

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Traditional order management systems (OMS) are very rigid,

which makes them ill-suited for today’s more exotic asset classes and unprepared to handle new asset classes as they emerge. This is a growing problem for all funds, but especially for deal-driven funds in the credit, illiquid, and OTC space.

IVP OMS provides a more flexible, future-proof approach.

It is a fully configurable OMS that natively supports any asset class. It is designed for scalability and self-service, featuring built-in workflows for trade capture and booking and automated connectivity to upstream and downstream systems. It increases efficiency and reduces human error and other operational risks.

Expense Allocation Hedge Fund

CAPABILITIES

  • Portfolio Management/IBOR

  • Hypothetical Trade Analysis

  • Allocations

  • Pre- and Post-Trade Compliance

  • Order Ticket Modeling

  • Trade Reporting

  • Workflow

  • Risk Management

KEY FEATURES

TRADE
CAPTURE

Configure ticket fields, layouts, and calculations for any asset class. Create securities in real-time with data from third-party vendors. Perform rule-based calculations and validations.

Configure ticket fields, layouts, and calculations

TRADE
ALLOCATION

Apply standard multi-level allocation rules via pro-rata, target percentage, and manual workflow. Configure custom allocation methods for any type of security.

standard multilevel trade allocation

COMPLIANCE
CHECKS

Ensure pre-trade and post-trade compliance checks for all orders. Develop configurable compliance rules and approval workflows.

Ensure pre-trade and post-trade compliance checks

EXTENSIVE
CONNECTIVITY

Get out-of-the-box support for Bloomberg AIM and VCON. Parse incoming FIX messages to capture fills automatically. Or capture fills manually, depending on the case.

Extensive connectivity to capture fills automatically

AUTOMATION AND
CONTROL

Bring automation to exception monitoring and trade reporting for prime brokers, fund administrators, and others. Workflows and state transitions are totally configurable and integrate seamlessly with both upstream and downstream systems. Audit trails are created for every user action.

RELIABLE
SCALABILITY

The IVP OMS solution has been stress-tested for more than 50 parallel users. It supports bulk uploads of more than 10,000 trades, more than 10 parallel bulk load threads, and auto-creation of more than 15,000 new securities, including underliers.

FULLY CONFIGURABLE OMS SOLUTION

FULLY CONFIGURABLE Order Management System(Illiquid, Credit, Private Debt, Real Estate)
  • Warn traders of potential compliance limits and restrictions with integrated pre-trade compliance

  • Understand potential impact of hypothetical trades on CLO covenants such as overcollateralization

  • Get built-in connectivity to Bloomberg VCON, AIM, EMSX, REDI, and BTIG for trade capture

  • Perform two-step (nested) allocations

  • Create watchlists and new issues tracking for loans

  • Use what-if analysis to analyze impact of hypothetical trades on cash flows, IRRs, MOIC, and more

  • Define exposure distribution models for portfolios across sectors, asset classes, and other factors

  • Capture trades automatically via FIX

  • Track intraday positions and cash balances

END-TO-END TOUCHPOINTS

ALTERNATIVE
ASSET MANAGERS

Easily set up trade booking flows for complex and exotic instruments and transactions.

PRIVATE CREDIT
& BDCs

Establish a fully integrated, end-to-end deal pipeline and allocations with compliance checks.

CLO
MANAGERS

Stay on top of CLO covenants with hypothetical CLO trade analysis.

IMPROVE EFFICIENCY WITH MANAGED SERVICES

With the addition of IVP Managed Services, funds can enhance the operational efficiencies of the IVP OMS platform.

Empowered by digital-first technologies, our highly experienced middle office specialists scale your firm’s trade workflows, supporting your front office across the entire trade lifecycle. Full operational support includes “audit anytime” transparency that allows you to see every action our teams take. Direct access to the cloud systems where our teams operate ensures real-time SLAs and KPIs to monitor our performance. Typical activities we cover include:

  • Security and reference data setups

  • Trade allocations

  • IBOR maintenance

  • Data governance

  • FX hedging

  • EOD trade reporting

  • 24×7 coverage