LIVE WEBINAR

The Evolution of Treasury and Cash Management on the Buy Side

Webinar 1 - The New Era of Treasury Operations | Wednesday, November 16th | 11 AM ET

Webinar 2 - Deriving and Driving Treasury Alpha | Wednesday, December 7th | 11 AM ET

Agenda and Registration

Finance Forward with
IVP 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

Improves control

Frees up resources

Improves productivity

Future-proofs operations

Anticipates challenges & risks

Delivers practical, best-in-class solutions

Enables flexibility

SOLUTIONS

Delivering Value Across The Enterprise

Front Office

Enterprise Data Management

A next-generation, cloud-ready master data management platform that processes, transforms, governs, catalogs, and delivers data to and from any destination.

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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.

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Data Warehouse

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, analytics, and more.

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Portfolio Solution

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.

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Decision Science

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.

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Order Management System

This flexible, future-proof order management system (OMS) natively supports any asset class, including alternative assets. Designed for self-service, it features built-in workflows for trade capture and booking.

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Middle / back Office

Reconciliation Solution

This reconciliation solution uses AI and ML to increase efficiency, accuracy, and flexibility. It features “any-to-any” reconciliations, including bank reconciliation, and processes millions of transactions in minutes.

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Regulatory Reporting

Maximize regulatory reporting efficiency with automation. This solution handles regulatory filings, manages threshold breach disclosures, and integrates seamlessly with enterprise systems and fund admins.

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Treasury Management

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.

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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.

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Cash Management Solution

A customizable cash management solution for processing payments and monitoring balances via STP. This ISO 20022 compliant solution also centralizes balances for unified risk control and regulatory compliance.

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Expense Allocation Solution

This expense allocation solution helps asset managers improve accuracy and efficiency, reduce the risk of errors, and ensure compliance. It processes allocations quickly and keeps a detailed audit trail.

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NAV Solution

Remediate anomalies and bring efficiency to the shadow NAV process by automating key controls with full traceability to specific NAV components. Our workflow-driven process also helps reduces operating costs.

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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.

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ESG Management

An ESG platform that helps asset managers implement an ESG framework, perform ESG data management, align with global mandates, and streamline disclosures.

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Shadow Accounting

Learn how IVP Shadow accounting can help investment funds to verify the results of their outsourced administrator including NAV, fees, P&L and financial calculations.

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IVP Products

IVP Products

Investment firms leverage IVP software to extract more value
from their investment operations at a lower cost.

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We Partner With The Best
By The Numbers

3.6 $TN+

AUM managed using
IVP technology

1.5 $TN+

AUM reported through RAPTOR Reg Reporting Platform

400+

Strategy & Bespoke
projects delivered

160

Fund managers using
IVP Solutions

80+

Fund managers using IVP “Digital-First” Managed Services

35%

Global Hedge fund AUM running through IVP products

Data Management As A Service

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.

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IVP Explorer

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.

Asset Management
CLO Managers
Credit Managers
Family Offices
Fund of Funds
Infrastructure Funds
Long Biased Funds
Long Short Funds
Private Debt Managers
Private Equity
Real Estate Funds
Special Situations
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.

Blogs

Expert commentary and industry POV in real time

WhitePapers

Thoughtful perspectives on key trends and issues

Case Studies

Advanced solutions benefiting our clients

Webinars

Leveraging Machine Learning & Artificial Intelligence

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Talk to an IVP Expert

Schedule a call with an IVP expert. Our knowledge doesn’t just skim the surface, it runs deep, enabling us to help you leverage technology to the fullest for even the most specialized investment strategies.

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