Order Management System (OMS)
Traditional trade order management systems (OMS) are rigid and ill-suited for both current and emerging alternative asset classes. This is a growing problem for all funds, but especially for deal-driven funds in the credit, illiquid, and OTC space. That’s why Indus Valley Partners has developed a more flexible, future-proof approach.
IVP Order Management System is a fully configurable OMS platform that natively supports all alternative asset class. It is designed for scalability and self-service, featuring built-in workflows for trade capture and booking, as well as automated connectivity to upstream and downstream systems. It increases efficiency by ensuring compliance checks and reducing the risk of human error.
Redefine Trade Order Management System
Trade Capture
Configure ticket fields, layouts, and calculations for all alternative asset classes. Create securities in real-time with data from third-party vendors. Perform rule-based calculations and validations.
Trade Allocation
Apply standard multi-level allocation rules via pro-rata, target percentage, and manual workflow. Configure custom allocation methods for any type of security.
OMS Compliance
Ensure pre-trade and post-trade compliance checks for all orders. Develop configurable compliance rules and approval workflows.
Extensive Connectivity
Get out-of-the-box support for Bloomberg AIM and VCON. Parse incoming FIX messages to either automatically or manually capture fills, depending on the case.
Automation and Control
Bring automation to exception monitoring and trade reporting for prime brokers, fund administrators, and others. Workflows and state transitions are totally configurable and integrate seamlessly with both upstream and downstream systems. Audit trails are created for every
user action.
Reliable Scalability
The IVP Order Management System solution has been stress-tested for more than 50 parallel users. It supports bulk uploads of more than 10,000 trades, more than 10 parallel bulk load threads, and auto-creation of more than 15,000 new securities,
including underliers.
What’s Possible with Order Management System
Portfolio Management/IBOR
Trade Reporting
Hypothetical Trade Analysis
Order Ticket Modeling
Automated/Manual Allocations
Risk Management
Configurable Multi-step Workflow
Pre and Post-Trade Compliance
Trade Posting to Accounting Systems
Fully Configurable Order Management System
- Warn traders of potential compliance limits and restrictions with integrated pre-trade compliance
- Understand the potential impact of hypothetical trades on CLO covenants such as over-collateralization
- Get built-in connectivity to Bloomberg VCON, AIM, EMSX, REDI, and BTIG for trade capture
- Perform two-step (nested) allocations
- Create watchlists and new issues tracking for loans
- Use what-if analysis to analyze impact of hypothetical trades on cash flows, IRRs, MOIC, and more
- Define exposure distribution models for portfolios across sectors, asset classes, and other factors
- Capture trades automatically via FIX
- Track intraday positions and cash balances
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
Alternative Asset Managers
Easily set up trade booking flows for complex and exotic instruments and transactions across the alternative asset industry
Private Credit and BDCs
Establish a fully integrated, end-to-end deal pipeline and allocations with trade compliance checks
CLO Managers
Stay on top of CLO covenants with hypothetical CLO trade analyst
Order Management Solution is part of our Master Data Management Suite of Solutions
Together provide a comprehensive framework for managing data on the buy-side.
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.
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