Finance Forward with

IVP Products

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.

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.

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.

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.

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.

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.

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.

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.

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