MANAGED SERVICES

“Digital First” Improves Control

Generate operational alpha with “digital first” managed services that use advanced technology to
automate and systematize critical workflows

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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.

CAPABILITIES

  • Data Managed Services

  • Middle Office Services

  • Reconciliation as a Service

  • Treasury and Cash management

  • Accounting and NAV Finalization

  • Compliance Reporting

KEY SERVICES

DATA
MANAGED SERVICES

Our team offers reference data management and market data process management, including capture, validation, analytics, monitoring, integration and governance, and exception management.

Data Managed Services

MIDDLE
OFFICE SERVICES

Outsource middle office services, including trade life cycle services, OTC confirmation and settlement, corporate actions processing, end-of-day P&L calculation, asset life cycle management, post-trade processing, and more.

Middle Office Services

RECONCILIATION AS A SERVICE

Rely on IVP to reconcile trades, positions, cash, P&L, trial balance, market value, and MTM, including SWIFT reconciliation. Our AI-powered suggestion engine recognizes patterns, “learning” your asset mix and counterparties on the fly to predict more than 60% of manual user actions.

Reconciliation as a service

TREASURY AND
CASH MANAGEMENT

Our teams can handle ISDA setup and counterparty onboarding, IA/IM, and MTM reconciliation, as well as margin and collateral calls, dispute management, and excess cash management.

Treasury and cash management

ACCOUNTING AND
NAV FINALIZATION

Bring the power of automation to fee calculation, price verification, capital activity, investor allocation, preparation of NAV packages, month-end reporting, and NAV analytics checks.

Accounting and Nav Finalization

COMPLIANCE
REPORTING

Our reporting-as-a-service uses proactive process monitoring with three-tiered review along with efficiency analytics and reporting, SLA tracking and multi-level escalation management.

Compliance Reporting

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

Data Managed Services

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