Active treasury management is critical in an era of shrinking prime broker balance sheets, multiple counterparties, and heavier regulation. Indus Valley Partners helps asset managers optimize these workflows to combat the rising complexity of financing, cash, and collateral management.
More than $1 trillion in AUM runs through IVP Treasury Management. Automated treasury management enables firms to transform the treasury function to better uncover alpha, control workflows, and improve data quality and decision-making while gaining a holistic view of collateral, cash, and margin call management processes.
Transform Your Treasury Management
Maximize Efficiency With Active Treasury Management
Automated treasury management allows you to manage liquidity with margin and collateral monitoring. Perform margin calculations to assess the impact of pipeline trades or estimate T+1 collateral. Use cost indexing and collateral optimization with opportunity analysis to sweep collateral assets between segregated accounts. Run bespoke reports on a scheduled or on ad hoc basis.
Track AANA, MTM, and margin excess/deficit, including margin reconciliation, for efficient margin reporting with active treasury management. Streamline margin call management workflow, including communications and collateral transfers with full coverage of UMR compliance activities along with margin optimization suggestions across legal agreements.
Manage FX payments with wire and settlements manager with scenario analysis and unencumbered cash analytics. Support baked-in pipeline deals and market movements. Perform capital activity projections and treasury cash forecasting. Use suggested cash sweeps to maximize interest accrual.
Use automation for dynamic hedging of live FX exposures. Trade FX spots and forwards to handle volatility across multiple currencies. Optimize FX rates to reduce hedging costs. Apply analytics for reporting on key metrics. Accommodate hedge ratios across portfolio and share class strategies.
Reconcile accrual data for various counterparties. Analyze financing information for securities lending to compare financing costs across portfolios and counterparties. Identify opportunities to reduce financing costs by moving positions across counterparties.
Track counterparty exposure across modules, allowing parameter-based comparison of counterparties through a broker scorecard. Add or modify rules on the fly.
What’s Possible with IVP Treasury Management Platform
Margin Call Management
Wallet Share Analytics
Borrowing Base Management
Collateral and Positions Optimization
Counterparty Risk Management
Optimize Treasury Workflows
- Uncover alpha by using advanced analytics to reduce financing costs and cost of carry
- Increase control over treasury workflow and improve overall data quality
- Accelerate decision-making with real-time connectivity and reporting
- Create forward-looking estimates that drive active liquidity risk management
- Establish robust validation and monitoring processes
- Develop a holistic view of current and future-state treasury functions
- Implement active treasury management on a faster timeline with lower costs
- Strengthen counterparty relationships by estimating and comparing wallet share and ROA
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
Integrate with PMS/OMS, accounting, and reference masters
Prime Brokers, OTC, FCM & Repo
Reconcile positions, balances, and trades
Track monthly/daily cash positions and securities balances
Reconcile cash balances, MTMs, and collateral posted
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
Delivering Specialized Solutions Across Industry
Enterprise Data Management
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Security & 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.
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Cash Management Solution
A customizable cash management solution for processing payments and monitoring balances via STP. This ISO 20022 compliant solution also centralizes balances for unified risk control and regulatory compliance.
An ESG platform that helps asset managers implement an ESG framework, perform ESG data management, align with global mandates, and streamline disclosures.
RESOURCES FOR GROWING YOUR FIRM
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