IVP TREASURY

Transform Your Treasury

Overcome complexity and elevate treasury efficiency with a comprehensive
solution for managing cash, collateral, and margins

REQUEST A DEMO

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.

Expense Allocation Hedge Fund

CAPABILITIES

  • CASH MANAGEMENT

  • MARGIN & COLLATERAL

  • COST OF CARRY

  • WIRE & SETTLEMENTS MANAGER

  • FORECASTING & SCENARIO

  • COUNTERPARTY RISK MANAGEMENT

  • FX HEDGING

  • WALLET SHARE

  • BROKER VOTING

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

Managed Services with Analytics & Reporting, Optimizations, Transparency

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.

  • Uncover alpha by using advanced analytics to reduce financing costs and cost of carry

  • Increase control over treasury workflow and improve overall data quality

  • Accelerate decision-making with real-time connectivity and reporting

  • Create forward-looking estimates that drive active liquidity management

  • 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

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

+19 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