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Streamline Month-End Closing with Automated Reconciliation
Wednesday, June 12 2024 | 11 AM EST - 12 PM EST
Register NowTraditional 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
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.
Apply standard multi-level allocation rules via pro-rata, target percentage, and manual workflow. Configure custom allocation methods for any type of security.
Ensure pre-trade and post-trade compliance checks for all orders. Develop configurable compliance rules and approval workflows.
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.
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.
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.
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.
Easily set up trade booking flows for complex and exotic instruments and transactions across the alternative asset industry
Establish a fully integrated, end-to-end deal pipeline and allocations with trade compliance checks
Stay on top of CLO covenants with hypothetical CLO trade analyst
Together provide a comprehensive framework for managing data on the buy-side.
Data Management as a Service is a streamlined outsourcing engagement. Our cross-functional support teams use digital-first technologies to manage workflows in the cloud to boost efficiency.
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