Cash Management Solution
Cash management is a time-consuming and error-prone process that requires hedge funds and asset managers to generate payments manually through banking portals or paper-based wire management processes. Indus Valley Partners automates these critical processes, reducing errors, saving time, and minimizing cash management risks.
The IVP Cash Management Solution provides comprehensive and fully customizable capabilities for cash settlements, balance monitoring, and straight-through processing (STP), including SWIFT payment processing. Counterparty data is validated once and made instantly available for future payments, which are automated according to configurable rules. It also centralizes all balances for unified risk control and regulatory compliance, with full transparency and multi-level access control for efficient cash management. The customizable nature of the software sets it apart from other cash management solutions, delivering the accuracy needed for large, complex transactions.
Case Study
Cash Management Solution Case Study – Optimizing Cash Management for a Multi-Billion Dollar Private Credit Firm
Brochure
Cash Management Solution Brochure
Case Study
Cash Management Solution Case Study – Revamping Payments Processing & Treasury Operations for a $420 Billion Pension Fund
TRANSFORM CASH MANAGEMENT
Streamlined, Automated Cash Management Workflow
Fully Automated Wire Generation
Replace paper-based processes with electronic wire forms, enabling STP with a full audit trail. Net out multiple payment instructions through a single wire. Avoid settlement failures with overdraft validation. Improve security with built-in fraud detection and automated notifications.
Centralized Cash Management
Perform data quality checks that can be easily customized for various attributes. Rules-based test configuration includes support for severity-based distinctions that allow efficient mitigation of cash management risks.
Comprehensive Access Control
Implement access control from payment instruction creation to wire generation to external notifications. Create multiple levels of user authentication/authorization and approval workflows, as well as multiple levels of validations across your workflow.
Custom Upstream and Downstream Adapters
Link transaction workflow with portfolio management systems, accounting systems, and fund administrator systems.
Extensive Reporting
Get a full overview of the payments ecosystem and create bespoke reports with real-time dashboards for executive review. Explore multi-level drill down by counterparty, custom reporting for full transparency, and a detailed audit trail with a timestamp filter.
Fully Configurable Entity Master
Add new reference entities easily with template-driven rule setup, counterparty mapping, and the ability to define custom roles and privileges.
Wires and Settlements
Unify cash, security, and FX movements in one centralized operation with full transparency, compliance controls, and real-time visibility into settlement.
Capture Wires
- Integrates seamlessly with OMS, trading, and accounting systems
- Auto-extracts payment and SSI data from non-standardized documents
- Provides full remote access via IVP Cash Management mobile app
Validate and Secure
- Ensures robust reporting with Power BI, Tableau, and data browser integration
- Enhances security with fraud detection and prevents unauthorized transactions
- Offers targeted suggestions and real-time alerts for optimized wire management
Route and Execute
- Unifies cash, security, and FX movements in one centralized operation
- Supports ACH, FPS, BACS, FedNow, SWIFT, and all major payment rails
- Enables straight-through settlement (STP) with auto-matching and rule-based posting
Block Label: Running On Industry Settlement Standards
SWIFT Global Payment Innovation (GPI)
Enable real-time, transparent cross-border payments 24/7 with end-to-end tracking and instant fee visibility.
- End-to-end payment tracking with real-time visibility into status and fees
- Fast, reliable cross-border payments 24/7 with immediate confirmation
ISO 20022: SWIFT and Non-SWIFT Integration
Native support for the future of payments with seamless MX and MT message handling across all settlement rails.
- Makes payments via SWIFT or direct connections with banks
- Native ISO 20022 support with seamless MX and MT message handling
- Incorporates bank-specific requirements with configurable XML-based file format
Straight-Through Settlement (STP)
Reduce manual steps, settlement failures, and reconciliation time with automated matching and rule-based posting.
- Auto-matches inbound confirmations to open trades and posts automatically
- Captures settlement instructions once and reuses across payment rails
- Eliminates overdraft failures with real-time validation
SWIFT Global Payment Innovation (GPI)
ISO 20022: SWIFT and Non-SWIFT Integration
Straight-Through Settlement (STP)
Enable real-time, transparent cross-border payments 24/7 with end-to-end tracking and instant fee visibility.
- End-to-end payment tracking with real-time visibility into status and fees
- Fast, reliable cross-border payments 24/7 with immediate confirmation
ENHANCED WITH AI AGENTS
- Creates payment instructions from documents or natural language chat with full input validation on every transaction.
- Extracts payment details directly from emails and non-standardized documents using AI-powered data capture.
- Validates SSI to eliminate misdirected payments.
Outcome: Faster settlement, lower risk, and fewer operational errors.
- Creates payment instructions from documents or natural language chat with full input validation on every transaction.
- Extracts payment details directly from emails and non-standardized documents using AI-powered data capture.
- Validates SSI to eliminate misdirected payments.
Outcome: Faster settlement, lower risk, and fewer operational errors.
Approve from anywhere
IVP Cash Management Mobile App
Approvals do not wait for the desk. Authorised users review, authenticate, and release wires from a mobile device, under the same controls and audit trail that apply in the application.
Transaction approval and SWIFT messaging on a mobile device
Real-time visibility of wire transaction details and status
Multi-level authentication for safe and secure transactions
Full audit trail of every user action to improve payments tracking
What’s Possible with Cash Management Solution
Automated Cash Management
Fully Configurable Workflow
SWIFT Payment Processing
Multi-Counterparty Design
Cloud-Based Architecture
Cash Payments
Security Settlements
FX Payments
“Digital First” Managed Services
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.
Customer Use Cases
Trading System/OMS
Trade Settlements
Accounting System
Transactions
CRM
Redemptions and Distributions
Treasury
Margin Calls and Collateral Posting
Expense System
Vendor Expenses and Payments
Data Management as a Service
Inconsistent data, fragmented systems, and manual processes create inefficiencies, increase risk, and make decision-making challenging. Without proper checks and controls, firms struggle to maintain a reliable source of truth.
IVP Data Management as a Service ensures data integrity by managing retrieval, routing, monitoring, and maintenance while consolidating information from multiple sources. By eliminating silos and enhancing visibility, we help firms improve data accuracy, reduce risk, and control costs—with 24/7 support, KPI monitoring, multi-vendor expertise, and scalable solutions.
Delivering Specialized Solutions Across Industry
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.
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.
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.
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.
