About IVP Treasury

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 TREASURY MANAGEMENT

Collateral & Margin Management

Wire & Settlements Management

Encompassing the Regulatory Ecosystem

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

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 centralized treasury on a faster timeline with lower costs Strengthen counterparty relationships by estimating and comparing wallet share and ROA

Establish robust validation and monitoring processes
Develop a holistic view of current and future-state treasury functions
Implement centralized treasury 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

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

AUM managed using IVP technology AUM reported through RAPTOR Reg 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