Treasury Management
Active treasury management is critical in an era of shrinking prime broker balance sheets, multiple counterparties, and heavier regulation. Indus Valley Partners helps asset managers optimize these workflows to combat the rising complexity of financing, cash, and collateral management.
More than $1 trillion in AUM runs through IVP Treasury Management, enabling firms to transform their treasury function to better uncover alpha, control workflows, improve data quality and decision making, while gaining a holistic view over their collateral, cash, and margin management processes.
Treasury
Transform Your Treasury
Collateral Management
Manage liquidity using Margin and Collateral monitoring. Perform margin calculations automatically. Use collateral optimization indexing with sweeping opportunity analysis. Communicate with counterparties to accept/reject margin calls. Run standard, bespoke, and ad hoc reports.
Cash Management
Manage FX Payments with wire and settlements manager with scenario analysis and unencumbered cash analytics. Support baked-in pipeline deals and market movements. Perform capital activity projections and cash forecasting. Use suggested cash sweeps to maximize interest accrual.
Wallet Share
Track counterparty exposure across modules, allowing parameter-based comparison of counterparties through a broker scorecard. Add or modify rules on the fly.
Equity Financing
Reconcile accrual data for various counterparties. Analyze financing information for securities lending to compare financing costs across portfolios and counterparties. Identify opportunities to reduce financing costs by moving positions across counterparties.
FX Hedging
Use automation for dynamic hedging of live FX exposures. Trade FX spots and forwards to handle volatility across multiple currencies. Optimize FX rates to reduce hedging costs. Apply analytics for reporting on key metrics. Accommodate hedge ratios across portfolio and share class strategies.
What’s Possible with Treasury Management
Cash Management
FX Hedging
Broker Voting
Forecasting & Scenario
Wallet Share
Cost of Carry
Counterparty Risk Management
Wire & Settlements Management
Collateral & Margin Management
Encompassing the Regulatory Ecosystem
- Uncover alpha by using advanced analytics to reduce financing costs and cost of carry
- Increase control over treasury workflow and improve overall data quality
- Accelerate decision-making with real-time connectivity and reporting
- Create forward-looking estimates that drive active liquidity risk management
- Establish robust validation and monitoring processes
- Develop a holistic view of current and future-state treasury functions
- Implement centralized treasury on a faster timeline with lower costs
- Strengthen counterparty relationships by estimating and comparing wallet share and ROA
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
Asset Managers
Integrate with PMS/OMS, accounting, and reference masters
Prime Brokers, OTC, FCM & Repo
Reconcile positions, balances, and trades
Custodians
Track monthly/daily cash positions and securities balances
Fund Administrators
Reconcile cash balances, MTMs, and collateral posted
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
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.
