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, coordination, and distribution for security, entity, and reference data.
Eliminate Redundant Steps
Make trusted data available to
all teams.
Improve Speed
Rapid setup and onboarding for new asset classes, entities, and counterparties.
Heighten Accuracy
Avoiding manual processes that can lead to errors and inconsistencies.
Get Notified Sooner
Before missing data or new securities affect downstream systems.
Strengthen Security
With built-in, configurable permissions that control which users can access which data sets.
What’s Possible with Security and Reference Master
Data Creation & Modification
Data Source Prioritization
Data Governance
Data Distribution
Data Normalization & Validation
Key features Of
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 extendible data model and robust workflow capabilities to master legal entities and counterparty relationships.
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.
Security and Reference Master is part of our Master Data Management suite of solutions
Together provide a comprehensive framework for managing data on the buy-side.
By The Numbers
3.6 $TN+
AUM managed using
IVP technology
1.5 $TN+
AUM reported through RAPTOR Reg Reporting Platform
400+
Strategy & Bespoke
projects delivered
160
Fund managers using
IVP Solutions
80+
Fund managers using IVP “Digital-First” Managed Services
35%
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
Insurance Companies
Store risk and regulatory information for downstream transmission
RESOURCES FOR GROWING YOUR FIRM
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LEARN HOW IVP CAN HELP YOUR FIRM CREATE A STRONG DIGITAL ECOSYSTEM ACROSS CRUCIAL DATA MANAGEMENT OPERATIONS
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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.
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