Achieve automated, scalable trade booking, allocations, compliance monitoring, and
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.
Hypothetical Trade Analysis
Pre- and Post-Trade Compliance
Order Ticket Modeling
Highly Scalable and
Allocations and Compliance
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.
Apply standard multi-level allocation rules via pro-rata, target percentage, and manual workflow. Configure custom allocation methods for any type of security.
Ensure pre-trade and post-trade compliance checks for all orders. Develop configurable compliance rules and approval workflows.
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.
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.
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
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
Easily set up trade booking flows for complex and exotic instruments and transactions.
Establish a fully integrated, end-to-end deal pipeline and allocations with compliance checks.
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
EOD trade reporting