IVP SECURITY & REFERENCE MASTER

Centralized Golden Copy of
Security, Reference, and Entity Data

Automate data collection, consolidation, cleansing, coordination, and
distribution with a centralized solution

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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.

Position Reconciliation

CAPABILITIES

  • Data Normalization and Validation
  • Data Source Prioritization
  • Data Creation and Modification
  • Data Governance
  • Distribution

4 of the top 10 private debt fund managers (by capital raised) of the last 10 years use IVP Security and Reference Master.

IVP SECURITY & REFERENCE MASTER brings together the various facets of your master data into a consolidated MDM platform

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

KEY FEATURES

COMPLETE ASSET
CLASS COVERAGE

Model any security or entity on the fly with a configurable data model.

SEAMLESS
INTEGRATION

Integrate with any upstream data provider or downstream accounting, order management, or reporting systems using configurable interfaces and standardized adapters.

BUILT-IN
AUDIT TRAIL

Audit trail and time series data management help keep track of changes, including the ability to perform backdated changes.

workflow management

DATA GOVERNANCE
TOOLBOX

Advanced workflow management, exception management, and data validation rules help ensure exceptional data quality.

CORPORATE
ACTIONS SUPPORT

Create, update, and store corporate actions data from the provider of your choice.

REAL-TIME
DATA AUTHORING

Ensure timely processing with real-time security or entity instantiation from a preferred data vendor.

ENTITY DATA
MANAGEMENT

Use our flexible and extendible data model and robust workflow capabilities to master legal entities and counterparty relationships.

investment management

IVP SECURITY & REFERENCE MASTER brings together the various facets of your master data into a consolidated MDM platform to provide a true Golden Copy

CUSTOMER TOUCHPOINTS

ALTERNATIVE
ASSET MANAGERS

Easily model complex and exotic instruments

TRADITIONAL
ASSET MANAGERS

Automate master data management with extensive data governance tools

INSURANCE
COMPANIES

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.

Data Management as a service with 19+ years of experience And easy control

RESOURCES