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
GenAI
Powered with OpenAI, AWS Bedrock, Snowflake Cortex
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PARTNERING WITH THE BEST
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
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SERVICES SUITE COMPONENTS
IVP Security and Reference Master centralizes instruments, entities, counterparties, and reference data into a governed
IVP Security and Reference Master (SRM)
IVP Security and Reference Master centralizes instruments, entities, counterparties, and reference data into a governed reference master with real-time exception routing, AI-powered credit agreement parsing, and a configurable, schema-driven model for any asset class. It produces a trusted golden copy of data for downstream operations.
Key capabilities: Golden copy creation and distribution · Cross-asset modeling · Corporate actions · 100+ adapters · Snowflake-enabled distribution
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The orchestration and governance layer.
IVP Enterprise Data Management (EDM)
IVP Enterprise Data Management is a no-code/low-code, cloud-native enterprise data management platform that automates ingestion, validation, governance, cataloging, lineage, and distribution from fund administrators, brokers, OMS, PMS, accounting systems, and market data vendors. It is the control plane for investment data movement.
Key capabilities: Low-code pipelines · 100+ preloaded data quality rules · End-to-end lineage · Domain-aware modeling · 100+ adapters
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IVP Security and Reference Master (SRM)
IVP Enterprise Data Management (EDM)
The mastering layer:
IVP Security and Reference Master centralizes instruments, entities, counterparties, and reference data into a governed reference master with real-time exception routing, AI-powered credit agreement parsing, and a configurable, schema-driven model for any asset class. It produces a trusted golden copy of data for downstream operations.
Key capabilities: Golden copy creation and distribution · Cross-asset modeling · Corporate actions · 100+ adapters · Snowflake-enabled distribution
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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.
Transparency
Operational Excellence
Data Security
Lower Costs
Quick Turnaround
More Control
Ensure precise expense allocation, seamless regulatory compliance, and efficient vendor management from industry best practices delivered through a dynamic, auditable, fully digital platform.
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
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+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
Discover the IVP advantage
Some activities involve a level of complexity that exceeds the scope of a single solution.
IVP | Other Platforms | |
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 Efficiency and Process Improvements |
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Tech Stack |
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Process Improvements |
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Process Improvements |
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Efficiency and Process ImprovementsIVP
- Our knowledge of investment management is unparalleled. We sweat the details, understand the nuances, and move fast.
- •Benefit our clients with lower costs, keener insights and improved productivity.
Other Platforms
- •For over 25 years we’ve been pioneering practical, flexible solutions.
- •We sweat the details, understand the nuances, and move fast.
Tech StackIVP
- Our knowledge of investment management is unparalleled. We sweat the details, understand the nuances, and move fast.
- Benefit our clients with lower costs, keener insights and improved productivity.
Other Platforms
- •Fund operating models are evolving rapidly and no longer require a choice.
- •We sweat the details, understand the nuances, and move fast.
Process ImprovementsIVP
- Beyond our award-winning products, clients also turn to us for our ability to collaborate, solve problems and find new ways to advance their goals.
- Benefit our clients with lower costs, keener insights and improved productivity.
Other Platforms
- •For over 25 years we’ve been pioneering practical, flexible solutions.
- •Our offering is customizable so you can achieve the right balance between in-house and outsourcing options.
Process ImprovementsIVP
- Beyond our award-winning products, clients also turn to us for our ability to collaborate, solve problems and find new ways to advance their goals.
- Benefit our clients with lower costs, keener insights and improved productivity.
Other Platforms
- •For over 25 years we’ve been pioneering practical, flexible solutions.
- •Our offering is customizable so you can achieve the right balance between in-house and outsourcing options.
How does Indus Valley Partners compare
to other fund accounting
software vendors?
As the private equity space has exploded with growth over the last few decades, so has the private equity software landscape. We’re confident Indus Valley Partners offers the best solution on the market to help you make the most informed decisions for your private equity portfolio.
Out-of-the-box, front-to-back office solution with built-in industry best practices and flexible deployment
Cloud-based scalability with a robust integration and API ecosystem to grow with your firm
One home for your data with standardized reports and customized dashboards
Corporate, fund, and investment accounting from single market-leading provider
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