Cash Management Solution
Cash Management is a time-consuming and error-prone process that requires hedge funds and asset managers to generate payments manually through banking portals or paper-based wire management processes. Indus Valley Partners is automating these critical processes, reducing errors and saving time.
Cash Management Solution provides a comprehensive and fully customizable solution for cash settlements, balance monitoring and straight-through processing (STP) via swift payment process. Counterparty data is validated once and then made instantly available for future payments, which are automated according to configurable rules. It also centralizes all balances for unified risk control and regulatory compliance, with full transparency and multi-level access control for efficient cash management.
Benefits
Streamline Cash Management Solution
Fully Automated Wire Generation
Replace paper-based processes with electronic wire forms, enabling STP with a full audit trail. Net out multiple payment instructions through a single wire. Avoid settlement failures with overdraft validation. Improve security with built-in fraud detection and automated notifications.
Centralized Cash Management
By performing data quality checks that can be easily customized for various attributes. Rules-based test configuration includes support for severity-based distinctions for efficient cash risk management.
Comprehensive Access Control
Implement access control from payment instruction creation, to wire generation, and to external notifications. Create multiple levels of user authentication/authorization and approval workflows, as well as multiple levels of validations across your workflow.
Custom Upstream/ Downstream Adapters
Link transaction workflow with multiple portfolio management systems, accounting systems, and fund administrator systems.
Extensive Reporting
Get a full overview of the payments ecosystem and create bespoke reports with real-time dashboards for executive review. Explore multi-level drill down by counterparty, custom reporting for full transparency, and a detailed audit trail with a timestamp filter.
Fully Configurable Entity Master
Add new reference entities easily with template-driven rule setup, counterparty mapping, and the ability to define custom roles and privileges.
What’s Possible with Cash Management Solution
Fully Configurable Workflow
SWIFT Integration
Multi-Counterparty Design
Cloud-Based Architecture
Cash Payments
Security Payments
FX Payments
“Digital First” Managed Services
IVP Explorer
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.
Asset Management
CLO Managers
Credit Managers
Distressed Debt
Family Offices
Fund of Funds
Infrastructure Funds
Insurance Asset Managers
Insurance Funds
Long Biased Funds
Long Short Funds
Pension Fund
Private Debt Managers
Private Equity
Real Estate Funds
Special Situations
Customer Use Cases
Trading System/OMS
Trade settlements
Accounting System
Transactions
CRM
Redemptions and Distributions
Treasury
Margin Calls and Collateral Posting
Expense System
Vendor Expenses and Payments
Data Management As A Service
To deliver “data management as a service,” the IVP Managed Services team leverages IVP Master Data Management, a comprehensive suite of solutions for managing data on the buy-side. This suite includes IVP Security and Reference Master for data acquisition, IVP Enterprise Data Management for data workflow, IVP Data Warehouse for operational data storage, and IVP Decision Science for analytics.
A Comprehensive Framework for Managing Data on the Buy-Side.
Resources For Growing Your Firm
Real-World Success Stories
See how IVP Consulting partners with leading buy-side firms to unlock innovation and achieve lasting success.
Case Study
$50B Fund-of-Funds Transforms Reporting
Case Study
$7B European pension fund streamlines reporting and portfolio monitoring
How the ISO 20022 standard will streamline and simplify the exchange of financial data worldwide
Simplifying Financial Communications
View Article Brief
Subscribe
Latest blogs delivered right to your inbox