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.
A Dynamic, All-Encompassing Solution
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
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.
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
Ad Hoc Performance
Dashboarding & Data Visualization
Report Generation & Distribution
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.
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.
Customer Use Cases
Traditional Asset Managers
Automate master data management with an arsenal of data governance tools
Compliance checks and support for waterfall reporting
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 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
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Data Warehouse helps firms achieve Data Maturity
Data Warehouse helps firms achieve Data Maturity
LEARN HOW IVP CAN HELP YOUR FIRM CREATE A STRONG DIGITAL ECOSYSTEM ACROSS CRUCIAL DATA MANAGEMENT OPERATIONS
REFERENCE ARCHITECTURE FOR ENTERPRISE DATA MANAGEMENT
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.