IVP POLARIS

Dynamic Data Warehousing

Maximize the value of enterprise data with a flexible, efficient, and
easy to manage dynamic analytics and reporting.

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Data warehousing is vital for asset managers because it paves the way for analytics, reporting, predictive insights, strategic decision-making, and more.

It can also be extremely complicated because funds must combine a wider range of data sets, including internal and external sources, time-sensitive data, and both structured and unstructured data.

IVP Polaris makes it easy for asset managers to collate, cleanse, enrich, and manage enterprise data from internal systems, fund administrators, brokers, counterparties, and third-party systems.

As our flagship data warehouse solution, it is designed to rapidly support emerging data analysis and reporting requirements.

Expense Allocation Hedge Fund

CAPABILITIES

  • Performance Calculations Library

  • Ad Hoc Modified Dietz, XIRR, and TWRR Calculation Engines

  • Bi-temporal reporting

  • Custom Calculated Fields

  • Ad-Hoc Reporting

  • Easy data extraction using an intelligent add-in

  • 200+ Out-of-the-Box dashboards for P&L, Exposure, Risk, Compliance, IR, Governance

  • Automated EOD Report Generation and Distribution

  • Enterprise Search and Chatbot

  • Multi-Strategy

  • Multi-Counterparty

  • Multi-AssetClass

KEY FEATURES

STRATEGY
AWARE

Out of the Box support for a wide spectrum of strategies through a multitude of ad-hoc dashboards. Maintains a high standard of quality control using strategy aware pre-built libraries for Long-Short, Multi-Strat, Macro and Credit, Distressed Debt, CLO with great flexibility.

COMPREHENSIVE
REPORTING

Choose from tools like ad-hoc dashboarding using Power BI, generate end of day PDF reports, multifunctional grid-based reports and excel reports with the add-in to leverage P&L, exposure, performance, risk, compliance, investor relations, and more.

CONVERSATIONAL
INTERFACE

Together, the enterprise search and chatbot functions simplify the experience, allowing users to use natural language for navigating enterprise-wide data sets. Search in simple language for IRRs and compliance queries, or allow the engine to prompt you with predictive suggestions.

ADVANCED
PERFORMANCE TRACKING

Automatically project future accruals without maintaining multiple spreadsheets. Process and curate cash flows at the security level along with probability-based modeling. Track cash flow projections across various dates. Our solution supports dynamic IRRs, modified Dietz as well as multi duration time-weighted returns.

STREAMLINE
INVESTOR REPORTING

Avoid the tedious task of creating investor reports manually, including follow-up for approvals. Our solution automates report generation with built-in support for multi-level section review and approval. Simply define report structures with commentary and map data sources to each section.

INTELLIGENT
ANALYTICS

Manage complexity with enhanced capabilities such as cash ladders analytics at the legal entity hierarchy level, ex-post and ex-ante analytics with batting averages, Sortino, Sharpe, Sentiment Analysis, active alerting, spread sensitivity attribution analytics across the duration, term structure, coupon, and ratings, as well as effective yield, yield to worse, annualized yield analytic and more.

COMPREHENSIVE, INTUITIVE SOLUTION

Flowchart of Polaris Data Warehouse
  • Accelerate data analysis and reporting workflows

  • Optimize analytics workflows

  • Instill higher confidence in enterprise data

  • Streamline investor relations

  • Minimize manual steps in report generation

END-TO-END TOUCHPOINTS

TRADITIONAL
ASSET MANAGERS

Automate master data management with an arsenal of data governance tools

CLO

Compliance checks and support for waterfall reporting

HEDGE FUNDS

Integrate, process, and govern data across fund admin, portfolio accounting, and risk systems

DATA MANAGEMENT AS A SERVICE

With IVP Managed Services, IVP Polaris becomes “Data Management as a Service.”

Empowered by digital-first technologies, our cross-functional support teams manage data warehousing functions 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.

Reliability

20+ years of experience combined with 24/7 global support.

Ownership

Audit trails ensure data custody from collection to distribution of the blended golden copy.

Control

Easy onboarding and total transparency ensure complete oversight.