Overcome complexity and elevate treasury efficiency with a comprehensive
Active treasury management is critical in an era of shrinking prime broker balance sheets, multiple counterparties, and heavier regulation. All of this, along with the rising complexity of financing, cash, and collateral management, has increased pressure to optimize these workflows.
IVP Treasury offers a comprehensive solution, empowering multi strategy alternatives both alternators and institutional asset managers to track, control, and optimize collateral, cash, and margin management with a unique combination of best-in-class analytics, data management, and managed services.
HFM US Services Awards 2020
2019 HedgeWeek USA Awards
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Tracking Positions and Forecasting Flows for Efficient Cash Management
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CAPABILITIES
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Cash Management
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Margin & Collateral
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Cost of Carry
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Wire & Settlements Manager
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Forecasting & Scenario
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Counterparty Risk Management
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FX Hedging
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Wallet Share
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Broker Voting
1
Trillion AUM with IVP Treasury
Award
Hedgeweek 2019 USA Award
Award
Global Custodian Award
50
Clients
35
SME (Subject Matter Expert)
KEY FEATURES
COLLATERAL
MANAGEMENT
Monitor collateral and margin for all custodians to manage liquidity. Perform margin calculations automatically. Use collateral optimization indexing with sweeping opportunity analysis. Communicate with counterparties to accept/reject margin calls. Run standard, bespoke, and ad hoc reports.
CASH
MANAGEMENT
Forecast gross/net cash across multiple time periods with scenario analysis and unencumbered cash analytics. Support baked-in pipeline deals and market movements. Perform capital activity projections and cash forecasting. Use suggested cash sweeps to maximize interest accrual.
WALLET
SHARE
Track counterparty exposure across modules, allowing parameter-based comparison of counterparties through a broker scorecard. Add or modify rules on the fly.
EQUITY
FINANCING
Reconcile accrual data for various counterparties. Analyze financing information for securities lending to compare financing costs across portfolios and counterparties. Identify opportunities to reduce financing costs by moving positions across counterparties.
FX
HEDGING
Use automation for dynamic hedging of live FX exposures. Trade FX spots and forwards to handle volatility across multiple currencies. Optimize FX rates to reduce hedging costs. Apply analytics for reporting on key metrics. Accommodate hedge ratios across portfolio and share class strategies.
COMPREHENSIVE, INTUITIVE SOLUTION
IVP Treasury provides a comprehensive approach to treasury operations that hedge funds and other asset managers
can use to generate maximum profitability from daily workflows.
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Uncover alpha by using advanced analytics to reduce financing costs and cost of carry
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Increase control over treasury workflow and improve overall data quality
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Accelerate decision-making with real-time connectivity and reporting
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Create forward-looking estimates that drive active liquidity management
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Establish robust validation and monitoring processes
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Develop a holistic view of current and future-state treasury functions
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Implement centralized treasury on a faster timeline with lower costs
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Strengthen counterparty relationships by estimating and comparing wallet
share and ROA
END-TO-END TOUCHPOINTS
ALTERNATIVE
ASSET MANAGERS
Integrate with Collateral Management, Cash Availability, Liquidity Analysis & Broker Scorecard
PRIME BROKERS,
OTC, FCM & REPO
Cash and Cash Equivalents Margin & Collateral Lending | Borrowing Fee & Expenses
FUND
ADMINISTRATORS
Reconcile Cash Balances, MTMs, Collateral Posted
CUSTODIANS
Monthly/Daily Cash Balances & Securities Extracts
TREASURY AS A SERVICE
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.
RESOURCES
Brochure
2020
Your Roadmap to Generating Treasury Alpha
Latest Blog
May 18, 2021
Tracking Positions and Forecasting Flows for Efficient Cash Management
Case Study
July 26, 2021
Automating Treasury for a $16 Billion Hedge Fund
Video On Demand
May, 2020
IVP Treasury Virtual MM2020
Video On Demand
July 9, 2019
The New Era of Treasury Operations in the Buy Side Part – 1
Video On Demand
July 16, 2019
The New Era of Treasury Operations in the Buy Side Part – 2
Blog
May 5, 2021
Managing Multi-Prime Broker Relationships to Drive Operational Alpha
Blog
Feburary 8, 2021
Emergence of an Automated Collateral and Positions Optimizer
Blog
September 28, 2020
The Future of Active Treasury Management
Blog
April 7, 2020
New Headwinds Shaping Buy-Side Treasury
Blog
March 23, 2020
