Data Warehouse

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.

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.

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.

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.

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.

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.