IVP Regulatory Reporting As Service is designed to automate regulatory filings across the globe. Raptor handles periodic filings [Form 13F, Form PF, AIFMD, OPERA], threshold breaches disclosure [Short Selling] and transaction reporting [CAT] across the continents.
Empowered by digital-first technologies, our highly experienced regulatory analysts manage your firm’s filings, disclosures, and trade reporting in the cloud with “audit anytime” transparency that makes it simple for you to check every filing in detail. Well-defined SLAs and KPIs help control operating risks. And activity-based pricing lets you take a modular approach.
To prove alpha, funds need to calculate the price of every position in the portfolio. Pricing involves a great deal of time-consuming work, from data collection to rules application to pricing tests. For more exotic asset classes, highly illiquid securities, or mark to model securities, pricing can be a much more complicated endeavor.
IVP Price Master provides an end-to-end automated pricing solution. It efficiently retrieves data from vendors and brokers, applies waterfall pricing rules, and ensures prices meet threshold checks. This helps funds apply valuation policies consistently and deliver prices that executives, investors, and auditors can review with confidence.
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The IVP EDM solution is a next-generation platform with a flexible, domain-aware, enterprise-level data layer that can transport, process, transform, govern, catalog, and deliver data to and from any destination, including apps, service end points, and individual users.