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

A Comprehensive Framework for Managing Data on the Buy-Side.