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.
Unlike conventional applications, IVP Security and Reference Master features a configurable core and intuitive data modeling that help asset managers handle these tasks more efficiently and reduce turnaround time for complex, non-standard asset classes. All of which reduces operational risk.
IVP Security and Reference Master
Automate data collection, consolidation, cleansing, and distribution for security master data, entity data, and reference data.
Eliminate Redundant Steps
Make trusted security master data and reference master data available to all teams.
Automate workflows for security master data, reference data management, and creating a golden copy of data.
Rapid setup and onboarding for new asset classes, entities, and counterparties.
Improve reference data quality by avoiding manual data management processes that can lead to errors and inconsistencies.
Get notified before missing reference data or new securities affect downstream systems.
Use built-in, configurable permissions to control which users can access which data sets.
What’s Possible with Security and Reference Master
Data Creation & Modification
Data Source Prioritization
Data Normalization & Validation
Key features Of
Security and Reference Master
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 extendible 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 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
AUM managed using
AUM reported through Regulatory Reporting Platform
Strategy & Bespoke
Fund managers using
Fund managers using IVP “Digital-First” Managed Services
Global Hedge fund AUM running through IVP products
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.
Customer Use Cases
Alternative Asset Managers
Easily model complex and exotic instruments
Traditional Asset Managers
Automate master data management with extensive data governance tools
Store risk and regulatory information for downstream transmission
Delivering Specialized Solutions Across Industry
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RESOURCES FOR GROWING YOUR FIRM
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