PART II - Reference Architecture for Enterprise Data Management and Reporting

Thursday, September 21 2023 | 11:00 AM ET – 12:00 PM ET


Treasury Management

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.


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Case Study

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Fact Sheet

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Transform Your Treasury Management

Maximize Efficiency With Active Treasury Management

Collateral 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.

Margin Management

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.

Cash Management

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.

FX Hedging

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.


Equity Financing

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.

Wallet Share

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

Collateral Management

Cash Management

Margin Call Management

FX Hedging

Wallet Share Analytics

Repo Booking

Borrowing Base Management

Collateral and Positions Optimization

Counterparty Risk Management

Optimize Treasury Workflows

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
IVP Explorer

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.

Asset Management
CLO Managers
Credit Managers
Family Offices
Fund of Funds
Infrastructure Funds
Long Biased Funds
Long Short Funds
Private Debt Managers
Private Equity
Real Estate Funds
Special Situations
Customer Use Cases

Asset Managers

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

Fund Administrators

Reconcile cash balances, MTMs, and collateral posted

By The Numbers

4.2 $TN+

AUM managed using
IVP technology

1.6 $TN+

AUM reported through Regulatory Reporting Platform


Strategy & Bespoke
projects delivered


Fund managers using
IVP Solutions


Fund managers using IVP “Digital-First” Managed Services


Global Hedge fund AUM running through IVP products

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.

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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.

Learn More

Reconciliation Solution

This reconciliation solution uses AI and ML to increase efficiency, accuracy, and flexibility. It features “any-to-any” reconciliations, including bank reconciliation, and processes millions of transactions in minutes.

Learn More

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.

Learn More

ESG Management

An ESG platform that helps asset managers implement an ESG framework, perform ESG data management, align with global mandates, and streamline disclosures.

Learn More


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.


5 Best Practices for Treasury and Cash Management


Manage Margin Calls More Accurately and Efficiently

Case Study

20 Billion Hedge Fund Improves Alpha via MMF Trading

The New Era of Treasury Operations

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Talk to an IVP Expert

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.