Upcoming Webinar
Streamline Month-End Closing with Automated Reconciliation
Wednesday, June 12 2024 | 11 AM EST - 12 PM EST
Register NowActive 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.
Transform Your Treasury
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.
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.
Track counterparty exposure across modules, allowing parameter-based comparison of counterparties through a broker scorecard. Add or modify rules on the fly.
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.
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.
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.
Integrate with PMS/OMS, accounting, and reference masters
Reconcile positions, balances, and trades
Track monthly/daily cash positions and securities balances
Reconcile cash balances, MTMs, and collateral posted
AUM managed using
IVP technology
AUM reported through RAPTOR Reg Reporting Platform
Strategy & Bespoke
projects delivered
Fund managers using
IVP Solutions
Fund managers using IVP “Digital-First” Managed Services
Global Hedge fund AUM running through IVP products
Discover the latest trends, find out how your peers are accelerating their digital transformations, get updates on evolving products, and more.
Latest blogs delivered right to your inbox