LIVE WEBINAR

The Evolution of Treasury and Cash Management on the Buy Side

Webinar 1 - The New Era of Treasury Operations | Wednesday, November 16th | 11 AM ET

Webinar 2 - Deriving and Driving Treasury Alpha | Wednesday, December 7th | 11 AM ET

Agenda and Registration

Data Warehouse

Data warehousing is one of the most vital and complex issues for asset managers because it requires the compilation of internal, external, time-sensitive, structured, and unstructured data sets. Indus Valley Partners helps funds use data warehousing more effectively for analytics, reporting, predictive insights, strategic decision-making, and other mission-critical tasks.

Data Warehouse makes it easy for asset managers to collate, cleanse, enrich, and manage enterprise data from internal systems, fund administrators, brokers, counterparties, and third-party systems. As our flagship cloud data warehouse solution, it is designed to rapidly support emerging data analysis and reporting requirements.

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Solution

A Dynamic, All-Encompassing Solution

Strategy Aware

Get out-of-the-box support for a wide spectrum of strategies through ad-hoc dashboards and maintain control and flexibility with strategy-aware pre-built libraries for long-short, multi-strat, macro and credit, distressed debt, and CLO funds.

Comprehensive Reporting

Implement ad hoc dashboarding with Power BI and generate end-of-day reports, multifunctional grid-based reports and Excel reports to leverage P&L, exposure, performance, risk, compliance, investor relations, and more.

Conversational Interface

Together, the enterprise search and chatbot functions simplify the user experience, allowing the use of natural language for navigating enterprise-wide data sets. Search in simple language for IRRs and compliance queries, or allow the engine to prompt you with
predictive suggestions.

Advanced Performance Tracking

Automatically project future accruals without maintaining multiple spreadsheets. Process and curate cash flows at the security level along with probability-based modeling. Track cash flow projections across various dates. The solution supports dynamic IRRs, modified Dietz, and multi-duration, time-weighted returns.

Streamline Investor Reporting

Avoid the tedious task of creating investor reports manually and securing approvals. IVP’s cloud data warehouse solution automates report generation with built-in support for multi-level section review and approval. Simply define report structures with commentary and map data sources to each section.

Intelligent Analytics

Manage complexity with enhanced capabilities such as cash ladders analytics at the legal entity level, ex-post and ex-ante analytics with batting averages, Sortino, Sharpe, sentiment analysis, active alerting, spread sensitivity attribution analytics across the duration, term structure, coupon, and ratings, as well as effective yield, yield to worse, annualized yield analytics, and more.

What’s Possible with Data Warehouse

Ad Hoc Reporting

Custom Calculated Fields

Easy Data Extraction

Enhanced Ex-Post Analytics

Bi-temporal Reporting

Ad Hoc Performance

Dashboarding & Data Visualization

Report Generation & Distribution

A Comprehensive, Intuitive Solution

A Comprehensive, Intuitive Solution

As a result, data is processed and consumed at multiple touchpoints, which can lead to dataset duplication and quality issues. However, implementing a robust master data management platform will enable funds to mitigate these challenges while simultaneously providing efficiencies and tangible insights.

With the sheer volume available today, most hedge funds and private equity firms consume data from a variety of sources such as market data providers, counterparties, fund admins and accounting systems. A robust operational data store enabled by a cloud data warehouse solution enables consolidation and enrichment of that data.

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

Traditional Asset Managers

Automate master data management with an arsenal of data governance tools

CLO Managers

Compliance checks and support for waterfall reporting

Hedge Funds

Integrate, process, and govern data across fund administration, portfolio accounting, and risk systems

Data Warehouse is part of our Master Data Management Suite of Solutions

Together provide a comprehensive framework for managing data on the buy-side.

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.

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.

Blogs

Expert commentary and industry POV in real time

WhitePapers

Thoughtful perspectives on key trends and issues

Case Studies

Advanced solutions benefiting our clients

Bring speed, clarity, and efficiency to performance analysis

Data Warehouse : Flagship Operational Data Store

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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.

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