Finance Forward withIVP Products
Investment firms leverage IVP software to extract more value from their investment operations at a lower cost. Spanning the front, middle, and back office, these best-of-breed platforms are designed with your firm’s future in mind. They evolve with the latest innovations. They’re easy to use, configure, and scale. They provide world-class performance, modular capabilities, and flexibility on the fly with low code/no code solutions built right in.
And our entire software portfolio is informed by our real-world experience and unparalleled knowledge of the alternatives / investment industry.
How our clients benefit
Our clients are always looking to improve performance and gain a competitive edge
They need a partner that:
Knows their operating model
Lowers total costs
Fosters sharper insights
Frees up resources
Anticipates challenges & risks
Delivers practical, best-in-class solutions
Delivering Value Across The Enterprise
Enterprise Data Management
A cloud-based, comprehensive enterprise data management solution and master data management platform that processes, transforms, governs, catalogs, and delivers data to and from any destination. Our enterprise data management solution is comprehensive, transporting, processing, transforming, cataloging, and delivering data as needed, so you can scale your operations seamlessly.
Security & Reference Master
A reference data management solution with a highly configurable core and intuitive data modeling that combine to create an accurate reference master more efficiently.
Our cloud data warehouse solution makes it easy to collate, cleanse, enrich, and manage enterprise data from internal systems, fund admins, brokers, and third-party systems for performance reporting, regulatory reporting, analytics, and more.
Our next-generation, AWS-hosted portfolio management platform provides a wide array of key modules and helps funds coach investment teams on blind spots with intelligent insights.
This portfolio analytics platform delivers impactful visualizations that help generate insights into P&L attribution, investment risk, and performance, creating front-office narratives backed by verifiable detail.
Order Management System
This flexible order management system (OMS) natively supports any asset class, including all alternative asset classes. Designed for self-service, it features built-in workflows for trade capture and booking, as well as connectivity to upstream/downstream systems.IVP order management system (OMS) supports any asset class, including alternative asset classes, and is designed for self-service. It is a fully configurable platform with built-in workflows for trade capture and booking and automated connectivity to upstream and downstream systems.
Middle / back Office
This reconciliation solution uses AI and ML to increase efficiency, accuracy, and flexibility., i It features “any-to-any” reconciliations, including bank reconciliation, and processes millions of transactions in minutes, allowing data reconciliation from a fund, fund admin, and counterparty in a single, N-way reconciliation process. Offered in conjunction with reconciliation as a service, the combined power of the solution and service ensure accuracy and efficiency in every report.
Maximize regulatory reporting efficiency with automation. This solution handles regulatory filings, manages threshold breach disclosures, and integrates seamlessly with enterprise systems and fund admins.
An active treasury management solution that tracks, controls, and optimizes collateral and margin management with a unique combination of best-in-class analytics and data tools.
Pricing and Valuation Automation Solution
This solution provides pricing and valuation automation, connecting funds to leading pricing data vendors and brokers. It also provides a flexible, configurable pricing engine that caters to any pricing process. IVP’s solution is designed to automate and streamline the pricing and valuation process, which traditionally involves time-consuming tasks like data collection, rules application, and pricing tests, efficiently retrieving data from vendors and brokers, applying waterfall pricing rules, and ensuring that prices meet threshold checks. This includes handling highly illiquid securities and those from exotic asset classes.
Cash Management Solution
A customizable cash management solution for processing payments and monitoring balances via STP. This ISO 20022-compliant solution centralizes balances for unified risk control and regulatory compliance and ensures that counterparty data is validated once and then made instantly available for future automated payments based on configurable rules. A comprehensive and customizable solution for cash settlements, balance monitoring, and straight-through processing (STP). Our cash management solution includes features like SWIFT payment processing and ensures that counterparty data is validated once and then made instantly available for future automated payments based on configurable rules. The solution centralizes all balances, providing unified risk control and regulatory compliance.
Expense Allocation Solution
This expense allocation solution helps asset managers improve accuracy and efficiency, reduce the risk of errors, and guarantee compliance. It ensures that in-house teams can process most allocations swiftly, allowing them to focus more on exception handling. Accounts payable and expense allocations are also tracked by the platform through customizable reports. Additionally, it offers easy-to-set-up invoice approvals and maintains a detailed audit trail for approvals, rejections, and changes.
Remediate anomalies and bring efficiency to the shadow NAV process by automating key controls with full traceability to specific NAV components. Our NAV solution automates exception identification and trend analysis, enabling asset managers to swiftly identify and rectify NAV anomalies at various levels, including key components, share classes, and securities.
Alt Data Analyzer
Identify, extract, aggregate, and analyze alternative data sets and generate alpha by predicting market/sector movements, identifying and exploiting mispricing opportunities, and supporting idea generation. Alt Data Analyzer allows equity traders to identify, extract, aggregate, and analyze alternative data sets from a diverse range of sources. This data can offer valuable insights into market and sector movements, mispricing opportunities, and support idea generation or research.
We Partner With The Best
By The Numbers
AUM managed using
AUM reported through Regulatory Reporting Platform
Strategy & Bespoke
Fund managers using
Fund managers using IVP “Digital-First” Managed Services
Global Hedge fund AUM running through IVP products
Data Management As A Service
IVP Data Management as a Service leverages our Master Data Management Suite,
a comprehensive framework for managing data on the buy-side.
This suite includes IVP Security and Reference Master for acquisition,
IVP Enterprise Data Management for data workflow, IVP Data Warehouse for
operational data storage, and IVP Decision Science for analytics.
Finding The Right Solutions
IVP’s offering has the breadth found at the largest global, multi-line technology providers combined with the specialized knowledge, innovation, and service found at leading boutiques.
Resources For Growing Your Firm
IVP’s FinanceForward Thinking
Discover the latest trends, find out how your peers are accelerating their digital transformations, get updates on evolving products, and more.