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Mastering Security and Reference Datasets

Data Management Webinar Series: Part 1 Of 4

Thursday, March 7th 2024 | 10 AM ET - 10:45 AM ET

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Systematize NAV Closure and Oversight

Tuesday, March 19, 2024 | 11 AM ET - 12 PM ET

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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, part of IVP’s suite of asset management solutions, 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. The customizable nature of IVP’s software sets it apart in a highly competitive market of cash management solutions, giving you the perspective and accuracy needed for large, complex transactions.

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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

IVP Data Management Services leverage our Master Data Management suite, a comprehensive framework for managing data on the buy-side. This suite includes IVP Security and Reference Master for data acquisition, IVP Enterprise Data Management for data workflow, IVP Data Warehouse for operational data storage, and IVP Decision Science for analytics.

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.

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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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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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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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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.

Blog

Strategize your transition to ISO 20022

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.

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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.