Upcoming Webinar
Systematize NAV Closure and Oversight
Tuesday, March 19 2024 | 11 AM ET – 12 PM ET
Register NowManaging security and reference data is essential but complicated and time-consuming, especially as data volumes rise. This is why asset managers turn to software from Indus Valley Partners.
Unlike conventional applications, IVP Security and Reference Master features a configurable core and intuitive data modeling that help asset managers handle these tasks more efficiently and reduce turnaround time for complex, non-standard asset classes. All of which reduces operational risk.
Automate data collection, consolidation, cleansing, and distribution for security master data, entity data, and reference data.
Make trusted security master data and reference master data available to all teams.
Automate workflows for security master data, reference data management, and creating a golden copy of data.
Rapid setup and onboarding for new asset classes, entities, and counterparties.
Improve reference data quality by avoiding manual data management processes that can lead to errors and inconsistencies.
Get notified before missing reference data or new securities affect downstream systems.
Use built-in, configurable permissions to control which users can access which data sets.
Integrate with any upstream data provider or downstream accounting, order management, or reporting systems using configurable interfaces and standardized adapters.
Model any security or entity on the fly with a configurable data model.
Audit trail and time series reference 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.
Maintain a golden copy of data, a single authoritative source of accurate security master data and reference data for applications across the enterprise.
IVP Security and Reference Master provides a robust data model, pre-built connectors, vendor arbitration capabilities, and a strong data governance layer.
AUM managed using
IVP technology
AUM reported through Regulatory Reporting Platform
Strategy & Bespoke
projects delivered
Fund managers using
IVP Solutions
Fund managers using IVP “Digital-First” Managed Services
Global Hedge fund AUM running through IVP products
IVP Data Management Services leverage our Master Data Management suite, a comprehensive framework for managing data on the buy-side. This suite includes IVP Security and Reference Master for data acquisition, IVP Enterprise Data Management for data workflow, IVP Data Warehouse for operational data storage, and IVP Decision Science for analytics.
Easily model complex and exotic instruments
Automate master data management with extensive data governance tools
Store risk and regulatory information for downstream transmission
A next-generation, cloud-ready master data management platform that processes, transforms, governs, catalogs, and delivers data to and from any destination.
Our cloud data warehouse solution makes it easy to collate, cleanse, enrich, and manage enterprise data from internal systems, fund admins, brokers, and third-party systems for performance reporting, analytics, and more.
This portfolio analytics platform delivers impactful visualizations that help generate insights into P&L attribution, investment risk, and performance, creating front-office narratives backed by verifiable detail.
An ESG platform that helps asset managers implement an ESG framework, perform ESG data management, align with global mandates, and streamline disclosures.
Discover the latest trends, find out how your peers are accelerating their digital transformations, get updates on evolving products, and more.