AUM managed on IVP tech
IVP SECURITY AND REFERENCE MASTERStandardize, validate, and master security and reference data.
IVP Security and Reference Master (SRM) centralizes instruments, entities, and counterparties into a structured system with real-time exception routing, GenAI-enabled document parsing, and integration-ready output—all while remaining interoperable with IVP’s agentic AI stack and applicable Model Context Protocol (MCP) enabled endpoints. IVP SRM is built for asset managers who need control without complexity.
Brochure
Automating Treasury for a $16 Billion Hedge Fund
Case Study
Automating Trustee Reporting for CLOs : Recon Case Study
Fact Sheet
Automating Trustee Reporting for CLOs : Recon Case Study
$0.2T+
0+
Leading fund managers using IVP solutions
GenAI Agents
LLM flexible and MCP Enabled Agents
Designed for data teams. Built for investment operations.
Centralized Security, Entity, and Reference Data with Audit-Ready Precision. Ready for Cloud. Enhanced with AI Agents.
Eliminate Redundant Steps
Deliver trusted security master and reference data to all teams from a single source.
GenAI-Powered Credit Agreement Processing
Extract instrument terms from documents, then apply citations and final approval workflows.
Streamline Management
Automate workflows for security master data, reference data management, master copy creation, exception routing, and validations.
Improve Speed
Accelerate setup and onboarding for new asset classes, entities, and counterparties.
Heighten Accuracy
Improve reference data quality by avoiding manual processes that can lead to errors and inconsistencies.
React Faster
Get notified before missing reference data or new securities affect downstream systems.
Strengthen Security
Use configurable permissions to control user access, enhanced by the comprehensive data governance features built into every component of the IVP MDM Suite.
Plug and Play Connectivity
More than 100 native adapters and Snowflake-ready integrations streamline sync across market data providers, accounting systems, OMS, and third-party data providers and systems.
WHAT’S POSSIBLE WITH IVP SECURITY AND REFERENCE MASTER
Asset Data Instantiation and Modification
Data Source Prioritization
Data Governance
Data Quality and Exception Management
Credit Document Processing
Data Integration and Control
Data Normalization and Validation
Master Data Management Integration
Smart Integrations, Complete Control.
IVP Security and Reference Master
Seamless System Integration
Easily integrate with upstream data vendors and downstream systems, OMS, accounting, risk, and reporting platforms using configurable interfaces and 100+ standardized adapters.
Snowflake Enabled
Distribute mastered golden copy data via Snowflake Private Views using the native Snowshare adapter, enabling access across internal teams and external partners.
Cross-Asset Modeling
Define and manage any security or entity—across asset classes—using a configurable, schema-driven data model.
Built-In Audit Trail
Audit trail and time series reference data management help keep track of changes, including the ability to perform backdated changes. Maintain field-level history with “as-of” views and controlled backdated corrections.
Data Governance Toolbox
Advanced workflow management, exception management, and data validation rules help ensure exceptional data quality. GenAI exception summaries and flexible escalations shorten time-to-closure.
Corporate Actions
Capture, validate, and maintain corporate actions—including M&A, spin-offs, splits, and more—across multiple providers with full version control.
Real-Time Data Authoring
Instantly author and instantiate new securities and entities from preferred data vendors to reduce processing delays and downstream errors.
Entity Data Management
Use our flexible and extendable data model and robust workflow capabilities to master legal entities and counterparty relationships.
Golden Copy Creation
Maintain a golden copy of data, a single authoritative source of accurate security master data and reference master data for applications across the enterprise.
Golden Copy Distribution
The mastered golden copy is easy to distribute for consumption by other systems or published to Snowflake’s private view (Snowflake for Collaboration) for seamless integration across your financial ecosystem.
IVP SRM Use Cases
Middle and Back Office
Gain confidence in the accuracy of security, legal entity, and reference data used in reconciliation, reporting, and exposure calculations.
Compliance and Oversight
Automate master data management with extensive data governance tools
Technology and Operations Leaders
Modernize your reference architecture without rebuilding it. IVP SRM is API-ready, Snowflake-compliant, and aligned with the IVP MDM framework.
ENHANCED WITH GEN AI
Powered by leading LLMs (AWS Bedrock, Snowflake Document AI, OpenAI), IVP Security and Reference Master (SRM applies GenAI to accelerate and enhance reference data workflows without compromising governance and accuracy.
Smart Extraction
Credit Document Processing
Cited Reviews and Approvals
Cross-Platform Distribution
IVP CoPilot Enabled
Leverage GenAI to parse and extract structured data from legal agreements, PDFs, and spreadsheets. Map results directly to IVP SRM schema for securities, entities, and counterparties.
By The Numbers
4.2tn+
AUM managed using IVP technology
1.6tn+
RAUM reported through IVP Regulatory
Reporting Platform
500+
Strategy & Bespoke Projects delivered
180+
Fund managers using IVP Solutions
100+
Fund Managers using IVP “Digital First” Managed Services
35%
Global hedge fund AUM running through IVP products
MDM Suite Components
IVP Enterprise Data Management
A next-generation, cloud-ready enterprise data management platform that processes, transforms, governs, catalogs, and delivers data to and from any destination.
IVP Data Warehouse Solution
Our cloud data warehouse makes it easy to collate, cleanse, enrich, and manage enterprise data from internal systems, fund admins, brokers, and third-party systems for performance reporting, analytics, and more.
IVP Pricing and Valuation Solution
A comprehensive solution that enables funds to store prices, price parameters, and related market data as well as apply valuation policies and consistently deliver prices that executives, investors, and auditors can review with confidence.
IVP MASTER DATA MANAGEMENT SUITE
The IVP Master Data Management (MDM) Suite is a fully integrated platform designed to centralize, govern, and optimize all critical investment data across every asset class, workflow, and reporting requirement. Purpose-built for asset managers, hedge funds, and private capital, the suite combines modular strength with seamless interoperability to deliver accurate, timely, and auditable data at scale.
Data Management As A Service
To deliver data management as a service, the IVP Managed Services team leverages the IVP Master Data Management Suite, a comprehensive framework for managing data on the buy-side. This suite includes IVP Security and Reference Master for data acquisition, the IVP Enterprise Data Management Solution for data workflow, the IVP Data Warehouse Solution for operational data storage, and IVP Decision Science for analytics.
RESOURCES FOR GROWING YOUR FIRM
IVP’s FinanceForward Thinking
Discover the latest trends, find out how your peers are accelerating their digital transformations, get updates on evolving products, and more.
