Managing security and reference data is an essential task for any asset manager. It is complicated and time-consuming, and these challenges are only growing as data volumes rise.
IVP Security and Reference Master is a master data management (MDM) solution specifically designed to help asset managers reduce operational risk. Unlike conventional applications, it is built with a highly configurable core and intuitive data modeling. Together, these capabilities help asset managers handle all common tasks more efficiently and reduce turnaround time for complex, non-standard asset classes.
Data Creation &
4 of the top 10 private debt fund managers (by capital raised) of the last 10 years use IVP Security and Reference Master.
AUM supported by IVP Security and Reference Master
Out-of-the-box asset classes
IVP SECURITY & REFERENCE MASTER’s robust data model, pre-built connectors, vendor arbitration capabilities, and strong data governance layer ensures a single source of truth for an asset manager’s data ecosystem
Model any security or entity on the fly with a configurable data model.
Integrate with any upstream data provider or downstream accounting, order management, or reporting systems using configurable interfaces and standardized adapters.
Audit trail and time series data management help keep track of changes, including the ability to perform backdated changes.
Advanced workflow management, exception management, and data validation rules help ensure exceptional data quality.
Create, update, and store corporate actions data from the provider of your choice.
Ensure timely processing with real-time security or entity instantiation from a preferred data vendor.
Use our flexible and extendible data model and robust workflow capabilities to master legal entities and counterparty relationships.
IVP SECURITY & REFERENCE MASTER brings together the various facets of your master data into a consolidated MDM platform to provide a true Golden Copy
Easily model complex and exotic instruments
Automate master data management with extensive data governance tools
Store risk and regulatory information for downstream transmission
DATA MANAGEMENT AS A SERVICE
With IVP Managed Services, IVP Security and Reference Master becomes “Data Management as a Service.” Empowered by digital-first technologies, our cross-functional support teams manage the entire 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.