MANAGED SERVICES
“Digital First” Improves Control
Generate operational alpha with “digital first” managed services that use advanced technology to
automate and systematize critical workflows
To compete in an era of rising fee pressures, asset managers need to become more operationally efficient. This is a constant challenge, because managing essential daily work is always a higher priority than incremental process improvements. Middle office outsourcing offers a potential solution, but most providers rely on a “people-first” paradigm that is expensive and difficult to scale.
IVP Managed Services takes a “digital first” approach, leveraging advanced technology to automate back and middle office operations. Instead of allocating more and more FTEs to a project, we streamline the process with customizable solutions and manage all operations in the cloud. Clients can check our work at any time with total transparency, and we can easily scale to accommodate new funds, datasets, entities, or workflows.
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CAPABILITIES
-
Data Managed
Services -
Middle Office
Services -
Reconciliation
as a Service -
Treasury and
Cash Management -
Accounting and
Nav Finalization -
Compliance
Reporting
75
Clients
125
Asset classes
5000
Reconciliations
22000
Job Management
10
Jurisdictions
KEY SERVICES
RECONCILIATION
AS A SERVICE
Offload the critical work of reconciling positions, activities, and cash balances against prime brokers, custodians, fund administrators, and other stakeholders.
REGULATORY REPORTING
AS A SERVICE
Streamline complex reporting requirements, reduce operating costs, and increase data accuracy across a wide range of filings and disclosures.
MIDDLE OFFICE
SERVICES
Outsource trade life cycle management, OTC confirmation and settlement, corporate actions processing, end-of-day P&L calculation, asset life cycle management, and post-trade processing.
DATA MANAGEMENT
AS A SERVICE
Manage complex data while maintaining control and improving efficiency by allowing IVP to handle essentials like cleansing and storage as well as analytics and dashboards for decision-making.
TREASURY AND CASH
AS A SERVICE
Let IVP handle ISDA setup and counterparty onboarding, IA/IM, and MTM reconciliation, as well as margin and collateral calls, dispute management, and excess cash management.
ACCOUNTING
AS A SERVICE
Bring the power of automation to fee calculation, price verification, capital activity, investor allocation, preparation of NAV packages, NAV finalization, month-end reporting, and NAV analytics checks.
WHY “DIGITAL FIRST” IS DIFFERENT
Real-time
interface
Makes the latest data available at any time
User-friendly
platform
Allows efficient and effective onboarding
Operational
rigor
Deep industry experience plus proven best practices
Robust
technology
AI and ML ensure efficiency and accuracy
Seamless
integration
Connect enterprise systems for easier data flow
Customized
reporting and KPIs
Dashboards make oversight and monitoring simple
END-TO-END TOUCHPOINTS
BUY SIDE
Hedge Fund Operations, Private Equity Funds, FOF, Traditional Asset (Pension Funds, Mutual Funds), Family Office
SELL SIDE
Prime Brokers, Bank Debt Processing, Securities Processing, OTC Counterparties
SERVICE PROVIDERS
Fund Administrators,
Custodians
ASSET CLASS COVERAGE
- Equity
- Fixed Income
- ABS/MBS
- Loans
- CDS/CDX
- Swaps
- Futures
- Options
- OTC
RESOURCES
Brochure
2020
Improve control and reduce cost with a digital first approach
Case Study
2020
Managed Services Case Study
Latest Blog
April 12, 2021
Transforming Regulatory Reporting with Managed Services
Blog
January 11, 2021
Choosing the Right Middle-Office Outsourcing Provider for Your Firm
Blog
July 16, 2020
Harnessing Managed Services for a More Efficient and Secure Reconciliation Process
Blog
July 7, 2020
Driving Efficiency and Value Through a Hybrid Operating Model
Blog
June 30, 2020
Transforming Operations to Support an Emerging Business Focus During COVID-19
Blog
June 18, 2020
Accelerating Your Digital Transformation
Blog
June 16, 2020