IVP Master Data ManagementBuy-side Data Management Simplified. Cloud-enabled. Enhanced with AI Agents.
Eliminate the guesswork. Unify security, entity, pricing, and operational data into a single data fabric with built-in governance, real-time monitoring, and customizable rules. No more scattered data in various databases and files. No more back-and-forth recon. Just clean, consistent data—always at your disposal with easy scalability. Enabled for cloud, enhanced with AI.
Fact Sheet
IVP for Master Data Management
Case Study
IVP for Master Data Management Case Study
The Connected Core for Buy-Side Data
Centralize. Govern. Accelerate.
More than just a data platform, the IVP MDM Suite provides the core infrastructure for modern investment operations. Each module is purpose-built to handle critical aspects of data governance, processing, and accessibility. Together, they weave a single data fabric for your organization.
IVP Security and Reference Master (SRM)
Built for complex, multi-asset workflows, IVP Security and Reference Master ensures consistent reference data across systems. Its intuitive and flexible modeling framework helps streamline management of any asset class.
Automated Data Normalization and Validation
Configurable Data Source Prioritization
Data Creation and Modification Tools
Comprehensive Data Governance Framework
Secure and Efficient Data Distribution
Seamless Data Integration Across Sources
Advanced Data Profiling and Quality Control
Scalable Cloud-Based Solution
Comprehensive Data Governance and Stewardship
Detailed Data Lineage and Audit Trails
Real-Time Status Monitoring and Analytics
Self-Service Data Preparation and Distribution
IVP Enterprise Data Management (EDM)
A no-code/low-code platform that adapts to rapid changes in the buy-side space. Deploy quickly, scale confidently, and eliminate reliance on multiple legacy tools.
IVP Data Warehouse Solution (DWH)
Engineered to handle large data volumes, the IVP Data Warehouse Solution centralizes and optimizes data accessibility across asset management workflows.
Efficient Performance Calculation and Analysis
Customizable Calculation Models
Unified Storage for Structured and Unstructured Data
Advanced Data Discovery and Retrieval
Secure Historical Data Archiving
Flexible Ad Hoc Reporting and Interactive Visualization
Advanced Counterparty Relationship Modeling
Internal Fund and Blended Structure Modeling
Detailed Client and Fund Classifications
Comprehensive Relationships Tracking
IVP Entity Master
A centralized repository for managing and maintaining critical entity data, ensuring complete transparency across counterparty, fund, and investor relationships.
IVP Pricing and Valuation Solution
An advanced pricing and valuation framework that integrates market data with firm-specific pricing methodologies.
Automated Security Pricing
Valuation Governance and Oversight
Customizable Pricing Models
Comprehensive Price Audits and Reconciliation
Seamless Market Data Integration
Automation of Daily and Monthly Pricing
Advanced Multi-Factor Attribution Modeling
Real-Time Portfolio Analytics and Insights
Powerful Back-Testing and Simulations
Comprehensive Performance Benchmarking and Risk Analysis
IVP Decision Science
A portfolio analytics platform that enables asset managers to generate insights into P&L attribution, investment risk, and portfolio performance across strategies, analysts, and sectors.
AI-Ready Intelligence Across the MDM Suite
Seamless Interoperability with AI Agents
Access MCP-compliant agents in the IVP AI Hub with full visibility into sub-agent calls and tool invocations. This enables unified user experience, operational telemetry, and rapid onboarding.
Automated Document Processing
Extract structured data—including tables, forms, and selection elements—from PDFs, legal agreements, spreadsheets, and agent notices with high accuracy.
Conversational Interface
Use IVP CoPilot to interact with your entire data fabric via natural language—drilling into SQL, filters, and underlying attributes while requesting reports, compliance checks, or analysis on demand.
Citations and Document Preview
Validate extracted fields with inline previews and source-linked citations for complete traceability.
Integrated Quality Assurance
Apply GenAI-powered rules, anomaly detection, and automated cleansing to accelerate resolution without compromising governance.
Pipeline Creation and Maintenance
Build, modify, and document complex data pipelines from natural language instructions, ensuring audit-ready transparency.
Credit Document Processing
Identify and extract covenants, maturity schedules, coupon details, and other instrument terms from credit agreements for downstream use.
Cross-Platform Distribution
Push validated, AI-processed data to Snowflake Private Views, OMS/PMS, risk, and compliance systems in real time.
NLP-Driven Search and Insights
Query enterprise-wide datasets in plain language to retrieve validated, lineage-aware answers and visual summaries.
Narrative Generation
Auto-generate deal summaries, risk reports, portfolio commentaries, and performance insights from mastered datasets.
Multi-LLM Flexibility
Select or chain multiple AI models to optimize performance, accuracy, and cost for various data types and workflows.
Accurate Data. Easy Scalability.
Benefits of the IVP Master Data Management Suite
The IVP MDM Suite empowers traditional and alternative asset managers by blending a comprehensive, cloud-based approach with flexible deployment. Adopt only what you need now and then extend capabilities as you grow. This eliminates the risk of piecemeal purchases and guarantees seamless interoperability.
Accurate
Reduce errors and inconsistencies in internal and external data flows.
Complete
Track lineage, catalog data, and automate distribution with built-in governance.
Consistent
Store and manage data in a controlled way that stays scalable.
Connected
Rely on adapters to integrate with key systems and providers.
Innovative
Devote more time to insights and decision-making than manual fixes.
Standardized
Cleanse and process data promptly for easy downstream access.
Timely
Access data on demand without waiting on IT.
Future Proof
Deploy flexible cloud solutions that adapt swiftly as markets evolve.
Resources For Growing Your Firm
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