AUM managed on IVP tech
Accounts Payable Services
With growing demands for transparency in fee and expense allocations and the increasing complexity of managing vendor relationships, contracts, and budgets, the accounts payable (AP) function has become more critical than ever.
IVP Accounts Payable Services offer a simplified approach for managers, streamline vendor management, contract tracking, invoice processing, and expense allocations with advanced automation. Offered as a managed service in tandem with Expense Allocation System (EAS)™ by IntegriDATA , an Indus Valley Partners company, firms can streamline labor-intensive tasks like invoice processing and transaction handling while maintaining full control and oversight.
Fact Sheet
Automating Treasury for a $16 Billion Hedge Fund
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Leading fund managers using IVP solutions
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Powered with OpenAI, AWS Bedrock, Snowflake Cortex
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COMPETITIVE ADVANTAGES OF IVP SHADOW ACCOUNTING
COMPETITIVE ADVANTAGES OF IVP SHADOW ACCOUNTING
COMPETITIVE ADVANTAGES OF IVP SHADOW ACCOUNTING
Vendor and Contract Management
Invoice Processing and Accounts Payable
Expense Allocation Management
WHAT’S POSSIBLE WITH ACCOUNTS PAYABLE SERVICES
Capture data from vendor invoices
Track aging invoices and identify hold-ups
Track credit notes and payments
Track contracts and control your expenses timely
Expedite approvals and allocations
Ensure on-time vendor payments and avoid service disruptions
Follow expense allocation policy
Avoid duplicate payments
Advantages of IVP Accounts Payable Services
Transparency
Ensure precise expense allocation, seamless regulatory compliance, and efficient vendor management from industry best practices delivered through a dynamic, auditable, fully digital platform.
Operational Excellence
Streamline back-office operations and enhance efficiency with a unified, audit-ready solution for vendors and expenses managed by seasoned accountants.
Data Security
Safeguard your data with services that leverage secure servers and platforms for managing your financial information. As an ISO-certified AP service provider, IVP is committed to the highest standards of data protection.
Lower Costs
Reduce operational costs by outsourcing AP and expense allocation automating processes, increasing efficiency, and improving accuracy, all of which minimize errors and reduce the need for extensive in-house resources.
Quick Turnaround
Expect swift, responsive service across all time zones so all bills and expenses are processed and paid punctually.
More Control
Mitigate operational risks by replacing manual tasks and checks with outsourced and automated processes that ensure robust financial and compliance controls.
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
Building AI Maturity in Credit Funds
Borrower credit agreement parsing
Use AI-powered tools to identify and highlight critical terms and conditions within agreements, reducing turnaround times and enabling faster decision-making
Key terms extraction
Borrower credit agreement parsing
Key terms extraction
Use AI-powered tools to identify and highlight critical terms and conditions within agreements, reducing turnaround times and enabling faster decision-making
Frequently asked questions
FAQ
+ENHANCED WITH AI AGENTS
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Compliance Configurator
Transform compliance agreements, IMAs, CLO documents, and regulatory PDFs into platform-ready compliance rules through intelligent document processing. Approved rules execute daily in the IVP Compliance Engine, eliminating manual configuration and cutting deployment time.
IVP CoPilot
Embedded in the Data Warehouse Solution, IVP CoPilot lets portfolio managers, analysts, and operations teams query the governed semantic layer in plain language. It returns citation-backed answers with lineage, surfaces exception insights, and generates report summaries, all available via MCP for integration into existing agentic workflows.
EDM
DQM Configurator
Recommends data quality rules from enterprise context with natural language configuration.
EDM
Reporting View Optimizer Agent
Analyzes SQL views, detects inefficiencies, and recommends indexing for faster dashboards.
EDM
Data Pipeline Builder Agent
Translates business instructions into governed ETL/ELT workflows with transformations and documentation.
EDM
Data Governance Agent
Automates exception handling with end-to-end lineage across ingestion, transformation, and distribution.
SRM
MDM Agent
Resolves entities into golden records, syncs masters across systems, creates legal entities from PDFs.
Compliance Configurator
Transform compliance agreements, IMAs, CLO documents, and regulatory PDFs into platform-ready compliance rules through intelligent document processing. Approved rules execute daily in the IVP Compliance Engine, eliminating manual configuration and cutting deployment time.
IVP CoPilot
Embedded in the Data Warehouse Solution, IVP CoPilot lets portfolio managers, analysts, and operations teams query the governed semantic layer in plain language. It returns citation-backed answers with lineage, surfaces exception insights, and generates report summaries, all available via MCP for integration into existing agentic workflows.
EDM
DQM Configurator
Recommends data quality rules from enterprise context with natural language configuration.
EDM
Reporting View Optimizer Agent
Analyzes SQL views, detects inefficiencies, and recommends indexing for faster dashboards.
EDM
Data Pipeline Builder Agent
Translates business instructions into governed ETL/ELT workflows with transformations and documentation.
EDM
Data Governance Agent
Automates exception handling with end-to-end lineage across ingestion, transformation, and distribution.
SRM
MDM Agent
Resolves entities into golden records, syncs masters across systems, creates legal entities from PDFs.
IVP Semantic Layer
Domain Ontology
Business Objects
Metrics Layer
Governed Definitions
Knowledge Graph
Look-Through Linkage
AI Metadata Fabric
CoPilot-Ready
AI as a Substrate — Inherent Across All Agents
Natural-Language Intelligence
Embedded across all IVP modules for unified workflow automation
MCP-Ready Enterprise-Wide
Integrates IVP and client ecosystems. 100% MCP compatible, no lock-in
Flexible Model Choice
OpenAI GPT · Snowflake Cortex · Google Gemini · Anthropic Claude
Proven Reliability at Scale
Complete auditability, accuracy and governance, built for institutional precision
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.
