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 next-generation, cloud-ready platform that can transport, process, transform, govern, catalog, and deliver data to and from any destination.
Security & Reference Master
A master data management (MDM) solution that excels at reducing operational risk. A highly configurable core and intuitive data modeling work together to handle common tasks more efficiently & reduce turnaround time for complex asset classes.
Our flagship data warehouse solution makes it easy to collate, cleanse, enrich, and manage enterprise data from internal systems, fund administrators, brokers, counterparties, and third-party systems.
Our next-generation, Amazon Web Services-hosted portfolio management platform that provides a wide array of key modules and is “intelligent insights” enabled to help funds coach investment teams on their blind spots.
Our advanced Decision Science generates impactful visualizations and better organizes and leverages your data in order to generate greater insight into P&L attribution, investment risk and portfolio performance.
Order Management System
This flexible, future-proof and fully configurable OMS natively supports any asset class. Designed for scalability and self-service, it features built-in workflows for trade capture and booking, and automated connectivity to upstream and downstream systems.
Middle / back Office
AI and machine learning increase efficiency, accuracy, and flexibility. Features include “any-to-any” reconciliations and an ultra-fast engine that processes millions of transactions in minutes, all in a cloud-based solution that can go live in one day.
Maximize reporting efficiency with automation that reduces costs and filing time. This solution handles periodic filings and manages threshold breach disclosures, and integrates seamlessly with accounting, risk, and warehousing systems as well as fund administrators.
A comprehensive solution that empowers alternatives funds and traditional asset managers to track, control, and optimize collateral, cash, and margin management. It offers a unique combination of best-in-class analytics and data management.
Pricing and Valuation Automation Solution
Pricing and Valuation Automation Solution is connected to all of the leading pricing data vendors and brokers. It provides a flexible and configurable pricing engine that caters to the needs of any type of pricing process.
Cash Management Solution
A customizable solution for processing payments and monitoring balances, all via STP. Counterparty data is validated and made instantly available. This solution centralizes balances for unified risk control and regulatory compliance with full transparency & multi-level access control.
Expense Allocation Solution
Helps asset managers improve accuracy and efficiency for expense allocations. Reduces the risk of errors and ensures full compliance. Processes most allocations quickly and keeps a detailed audit trail for total transparency.
Remediate NAV anomalies and bring efficiency to the shadow NAV process. This solution automates key controls & provides full traceability to specific NAV components. Our workflow-driven NAV determination process reduces administrative burden & lowers operating costs.
Alt Data Analyzer
Identify, extract, aggregate, and analyze alternative data sets from alternative data sources. Alt Data Analyzer helps generate alpha by predicting market/sector movements, identifying and exploiting mispricing opportunities, and supporting idea generation.
IVP ESG platform helps asset managers plan and implement a complete framework for ESG investing. It helps manage ESG data effectively, align with global mandates, and streamline disclosures.
We Partner With The Best
By The Numbers
AUM managed using
AUM reported through RAPTOR Reg 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.