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 is automating these critical processes, reducing errors, saving time, and minimizing cash management risks.
The IVP Cash Management Solution provides a comprehensive and fully customizable solution for cash settlements, balance monitoring, and straight-through processing (STP), including SWIFT payment processing. Counterparty data is validated once and then 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.
Benefits
Streamlined, Automated Cash Management
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 for 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 multiple 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.
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 Payments
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.
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
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
Data Management as a Service is a streamlined outsourcing engagement. Our cross-functional support teams use digital-first technologies to manage workflows in the cloud to boost efficiency.
A Comprehensive Framework for Managing Data on the Buy-Side.
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.
Brief
Simplifying Financial Communications
Blog
ISO 20022 CBPR+: The Future of Payments Infrastructure
Mitigate Settlement Risks with Automation and Integration
With IVP Cash Management Solution, minimize risks, eliminate time-consuming processes and more.
Learn More
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.
OR
