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IVP Security and Reference Master
Managing security and reference data is essential but complicated and time-consuming, especially as data volumes rise. This is why asset managers turn to software from Indus Valley Partners.
As the volume of security and reference data continues to grow, asset managers need an easier way to keep pace. As an integral component of the IVP Master Data Management (MDM) suite, IVP Security and Reference Master uses a configurable core and intuitive data modeling to streamline the management of security data, reference data, and entity data, enabling asset managers to handle complex, non-standard asset classes efficiently.
IVP Security and Reference Master
Automate data collection, consolidation, cleansing, and distribution for security master data, reference data, and entity data by leveraging the flexibility and scalability built into every component of the MDM suite.
Eliminate Redundant Steps
Make trusted security master data and reference master data available to all teams.
Streamline Management
Automate workflows for security master data, reference data management, and golden copy creation.
Improve Speed
Accelerate setup and onboarding for new asset classes, entities, and counterparties.
Heighten Accuracy
Improve reference data quality by avoiding manual processes that can lead to errors and inconsistencies.
React Faster
Get notified before missing reference data or new securities affect downstream systems.
Strengthen Security
Use built-in, configurable permissions to control which users can access which data sets, enhanced by the comprehensive data governance features built into every component of our MDM suite.
WHAT’S POSSIBLE WITH IVP SECURITY AND REFERENCE MASTER
Data Creation and Modification
Data Source Prioritization
Data Governance
Data Distribution
Data Normalization and Validation
Master Data Management Integration
Key features Of
IVP Security and Reference Master
Seamless Integration
Integrate with any upstream data provider or downstream accounting, order management, or reporting systems using configurable interfaces and standardized adapters.
Complete Asset Class Coverage
Model any security or entity on the fly with a configurable data model.
Built-in Audit Trail
Audit trail and time series reference data management help keep track of changes, including the ability to perform backdated changes.
Data Governance Toolbox
Advanced workflow management, exception management, and data validation rules help ensure exceptional data quality.
Corporate Actions Support
Create, update, and store corporate actions data from the provider of your choice.
Real-Time Data Authoring
Ensure timely processing with real-time security or entity instantiation from a preferred data vendor.
Entity Data Management
Use our flexible and extendable data model and robust workflow capabilities to master legal entities and counterparty relationships.
Golden Copy Creation
Maintain a golden copy of data, a single authoritative source of accurate security master data and reference master data for applications across the enterprise.
Ensure a Single Source of Truth
IVP Security and Reference Master provides a robust data model, pre-built connectors, vendor arbitration capabilities, and a strong data governance layer.
By The Numbers
4.2tn+
AUM managed using IVP technology
1.6tn+
RAUM reported through IVP Regulatory
Reporting Platform
500+
Strategy & Bespoke Projects delivered
180+
Fund managers using IVP Solutions
100+
Fund Managers using IVP “Digital First” Managed Services
35%
Global hedge fund AUM running through IVP products
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.
Customer Use Cases
Alternative Asset Managers
Easily model complex and exotic instruments
Traditional Asset Managers
Automate master data management with extensive data governance tools
Insurance Companies
Store risk and regulatory information for downstream transmission
Delivering Specialized Solutions Across the Industry
IVP Master Data Management
IVP MDM offers a fully integrated suite of solutions designed to help asset managers improve data quality and use it more easily, efficiently, and economically across the enterprise.
IVP Enterprise Data Management
A next-generation, cloud-ready enterprise data management platform that processes, transforms, governs, catalogs, and delivers data to and from any destination.
IVP Data Warehouse
Our cloud data warehouse solution makes it easy to collate, cleanse, enrich, and manage enterprise data from internal systems, fund admins, brokers, and third-party systems for performance reporting, analytics, and more.
IVP Pricing and Valuation Solution
A comprehensive solution that enables funds to store prices, price parameters, and related market data as well as apply valuation policies and consistently deliver prices that executives, investors, and auditors can review with confidence.
IVP ESG Management
An ESG platform that helps asset managers implement an ESG framework, perform ESG data management, align with global mandates, and streamline disclosures.
IVP Decision Science
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.
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.
FactSheet
IVP SRM centralizes storage and management of mission-critical security and reference data
Blog
Data Management complexities in the Private Credit
CASE STUDY
Market Data Cost Optimization at a $14 Billion Fixed Income Asset Manager
VIEW CASE STUDY
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