Cash Management Solution
Cash management is a time-consuming and error-prone process that requires hedge funds and asset managers to generate payments manually through banking portals or paper-based wire management processes. Indus Valley Partners automates these critical processes, reducing errors, saving time, and minimizing cash management risks.
The IVP Cash Management Solution, part of IVP’s suite of asset management solutions, provides a comprehensive and fully customizable solution for cash settlements, balance monitoring, and straight-through processing (STP), including SWIFT payment processing. Counterparty data is validated once and then made instantly available for future payments, which are automated according to configurable rules. It also centralizes all balances for unified risk control and regulatory compliance, with full transparency and multi-level access control for efficient cash management. The customizable nature of IVP’s software sets it apart in a highly competitive market of cash management solutions, giving you the perspective and accuracy needed for large, complex transactions.
Benefits
Streamlined, Automated Cash Management
Fully Automated Wire Generation
Replace paper-based processes with electronic wire forms, enabling STP with a full audit trail. Net out multiple payment instructions through a single wire. Avoid settlement failures with overdraft validation. Improve security with built-in fraud detection and automated notifications.
Centralized Cash Management
Perform data quality checks that can be easily customized for various attributes. Rules-based test configuration includes support for severity-based distinctions for efficient mitigation of cash management risks.
Comprehensive Access Control
Implement access control from payment instruction creation to wire generation to external notifications. Create multiple levels of user authentication/authorization and approval workflows, as well as multiple levels of validations across your workflow.
Custom Upstream and Downstream Adapters
Link transaction workflow with multiple portfolio management systems, accounting systems, and fund administrator systems.
Extensive Reporting
Get a full overview of the payments ecosystem and create bespoke reports with real-time dashboards for executive review. Explore multi-level drill down by counterparty, custom reporting for full transparency, and a detailed audit trail with a timestamp filter.
Fully Configurable Entity Master
Add new reference entities easily with template-driven rule setup, counterparty mapping, and the ability to define custom roles and privileges.
What’s Possible with Cash Management Solution
Automated Cash Management
Fully Configurable Workflow
SWIFT Payment Processing
Multi-Counterparty Design
Cloud-Based Architecture
Cash Payments
Security Payments
FX Payments
“Digital First” Managed Services
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
Family Offices
Fund of Funds
Infrastructure Funds
Long Biased Funds
Long Short Funds
Private Debt Managers
Private Equity
Real Estate Funds
Special Situations
Customer Use Cases
Trading System/OMS
Trade Settlements
Accounting System
Transactions
CRM
Redemptions and Distributions
Treasury
Margin Calls and Collateral Posting
Expense System
Vendor Expenses and Payments
Data Management as a Service
Optimize data accuracy, reduce risks, and control costs with IVP Data Management as a Service—24/7 support, KPI monitoring, multi-vendor expertise, and scalability.
Delivering Specialized Solutions Across Industry
Treasury Management
An active treasury management solution that tracks, controls, and optimizes collateral and margin management with a unique combination of best-in-class analytics and data tools.
Pricing and Valuation Automation Solution
This solution provides pricing and valuation automation, connecting funds to leading pricing data vendors and brokers. It also provides a flexible, configurable pricing engine that caters to any pricing process.
Security & Reference Master
A reference data management solution with a highly configurable core and intuitive data modeling that combine to create an accurate reference master more efficiently.
Expense Allocation Solution
This expense allocation solution helps asset managers improve accuracy and efficiency, reduce the risk of errors, and ensure compliance. It processes allocations quickly and keeps a detailed audit trail.
RESOURCES FOR GROWING YOUR FIRM
IVP’s FinanceForward Thinking
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Brief
Simplifying Financial Communications
Blog
ISO 20022 CBPR+: The Future of Payments Infrastructure
Mitigate Settlement Risks with Automation and Integration
With IVP Cash Management Solution, minimize risks, eliminate time-consuming processes and more.
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