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.
Margin & Collateral
Cost of Carry
Wire & Settlements Manager
Forecasting & Scenario
Counterparty Risk Management
Trillion AUM with IVP Treasury
Hedgeweek 2019 USA Award
Global Custodian Award
SME (Subject Matter Expert)
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.
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.
Track counterparty exposure across modules, allowing parameter-based comparison of counterparties through a broker scorecard. Add or modify rules on the fly.
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.
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.
Establish robust validation and monitoring processes
Develop a holistic view of current and future-state treasury functions
Implement centralized treasury on a faster timeline with lower costs
Strengthen counterparty relationships by estimating and comparing wallet
share and ROA
Integrate with Collateral Management, Cash Availability, Liquidity Analysis & Broker Scorecard
OTC, FCM & REPO
Cash and Cash Equivalents Margin & Collateral Lending | Borrowing Fee & Expenses
Reconcile Cash Balances, MTMs, Collateral Posted
Monthly/Daily Cash Balances & Securities Extracts
TREASURY AS A SERVICE
+20 years of experience combined with 24/7 global support.
Audit trails ensure data custody from collection to distribution of the blended golden copy.
Easy onboarding and total transparency ensure complete oversight.
Your Roadmap to Generating Treasury Alpha
May 18, 2021
Tracking Positions and Forecasting Flows for Efficient Cash Management
July 26, 2021
Automating Treasury for a $16 Billion Hedge Fund
Video On Demand
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
May 5, 2021
Managing Multi-Prime Broker Relationships to Drive Operational Alpha
Feburary 8, 2021
Emergence of an Automated Collateral and Positions Optimizer
September 28, 2020
The Future of Active Treasury Management
April 7, 2020
New Headwinds Shaping Buy-Side Treasury
March 23, 2020