Finance Forward with

IVP Products

A next-generation, cloud-ready platform that can transport, process, transform, govern, catalog, and deliver data to and from any destination.

A master data management (MDM) solution that excels at reducing operational risk. A highly configurable core and intuitive data modeling work together to handle common tasks more efficiently & reduce turnaround time for complex asset classes.

Our flagship data warehouse solution makes it easy to collate, cleanse, enrich, and manage enterprise data from internal systems, fund administrators, brokers, counterparties, and third-party systems.

Our next-generation, Amazon Web Services-hosted portfolio management platform that provides a wide array of key modules and is “intelligent insights” enabled to help funds coach investment teams on their blind spots.

Our advanced Decision Science generates impactful visualizations and better organizes and leverages your data in order to generate greater insight into P&L attribution, investment risk and portfolio performance.

This flexible, future-proof and fully configurable OMS natively supports any asset class. Designed for scalability and self-service, it features built-in workflows for trade capture and booking, and automated connectivity to upstream and downstream systems.

AI and machine learning increase efficiency, accuracy, and flexibility. Features include “any-to-any” reconciliations and an ultra-fast engine that processes millions of transactions in minutes, all in a cloud-based solution that can go live in one day.

Maximize reporting efficiency with automation that reduces costs and filing time. This solution handles periodic filings and manages threshold breach disclosures, and integrates seamlessly with accounting, risk, and warehousing systems as well as fund administrators.

A comprehensive solution that empowers alternatives funds and traditional asset managers to track, control, and optimize collateral, cash, and margin management. It offers a unique combination of best-in-class analytics and data management.

Pricing and Valuation Automation Solution is connected to all of the leading pricing data vendors and brokers. It provides a flexible and configurable pricing engine that caters to the needs of any type of pricing process.

A customizable solution for processing payments and monitoring balances, all via STP. Counterparty data is validated and made instantly available. This solution centralizes balances for unified risk control and regulatory compliance with full transparency & multi-level access control.

Helps asset managers improve accuracy and efficiency for expense allocations. Reduces the risk of errors and ensures full compliance. Processes most allocations quickly and keeps a detailed audit trail for total transparency.

Remediate NAV anomalies and bring efficiency to the shadow NAV process. This solution automates key controls & provides full traceability to specific NAV components. Our workflow-driven NAV determination process reduces administrative burden & lowers operating costs.

Identify, extract, aggregate, and analyze alternative data sets from alternative data sources. Alt Data Analyzer helps generate alpha by predicting market/sector movements, identifying and exploiting mispricing opportunities, and supporting idea generation.

IVP ESG platform helps asset managers plan and implement a complete framework for ESG investing. It helps manage ESG data effectively, align with global mandates, and streamline disclosures.