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, pre-trade compliance, and other mission-critical tasks.
The IVP 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, including performance reporting and compliance reporting.
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 dashboards 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. Options include performance reporting, risk reporting, GIPS reporting, and compliance reporting.
Together, the enterprise search and chatbot functions simplify the user experience, allowing the use of natural language for navigating enterprise-wide data sets in a cloud data warehouse solution. Search in simple language for IRRs and hedge fund 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. Our 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
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 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.
Delivering Specialized Solutions Across Industry
Enterprise Data Management
A next-generation, cloud-ready master data management platform that processes, transforms, governs, catalogs, and delivers data to and from any destination.
Security and 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.
This portfolio analytics platform delivers impactful visualizations that help generate insights into P&L attribution, investment risk, and performance, creating front-office narratives backed by verifiable detail.
IVP for Master Data Management
IVP MDM integrates seamlessly, enabling firms to improve data quality and use it easily, efficiently, and economically across the enterprise.
RESOURCES FOR GROWING YOUR FIRM
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