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 and saving time.

Cash Management Solution provides a comprehensive and fully customizable solution for cash settlements, balance monitoring and straight-through processing (STP) via swift payment process. 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.

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Benefits

Streamline Cash Management Solution

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

By performing data quality checks that can be easily customized for various attributes. Rules-based test configuration includes support for severity-based distinctions for efficient cash risk management.

Comprehensive Access Control

Implement access control from payment instruction creation, to wire generation, and 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/ 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

Fully Configurable Workflow

SWIFT Integration

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

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.

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Advanced solutions benefiting our clients

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