BUY-SIDE CLOUD-NATIVE SOLUTIONIVP Data Warehouse
Data warehousing is one of the most vital and complex issues for asset managers because it requires the compilation of internal, external, time-sensitive, structured, and unstructured data sets. Indus Valley Partners helps funds use data warehousing more effectively for analytics, reporting, predictive insights, strategic decision-making, and other mission-critical tasks.
As a key component of the IVP Master Data Management Suite, the IVP Data Warehouse Solution enables asset managers to collate, cleanse, enrich, and manage enterprise data from internal systems, fund administrators, brokers, counterparties, and third-party systems. It features cloud-native capabilities and the power to seamlessly integrate with industry-leading fund administrators, brokers, counterparties, and third-party systems. It is meticulously designed to meet emerging data analysis and reporting requirements, ensuring funds can stay ahead of rapidly changing market and investor demands.
CLOUD-ENABLED SOLUTION
A Dynamic, All-Encompassing Operational Data Store
Strategy Aware
Get out-of-the-box support for a wide spectrum of strategies through ad hoc dashboards, and maintain control and flexibility with strategy-aware, pre-built libraries for long-short, multi-strat, macro and credit, distressed debt, and CLO funds. Experience a data warehouse solution that’s acutely aware of your strategy and works in tandem with it.
Comprehensive Reporting
Fetch data from SQL or Snowflake powered ODS to set up ad hoc Power BI dashboards, to produce end-of-day, multifunctional grid-based, and Excel addin support to leverage P&L, exposure, performance, risk, compliance, investor relations, and more. Options include performance reporting, risk reporting, GIPS reporting, and compliance reporting, all powered by the centralized data management capabilities built into every component of our MDM suite.
Advanced Performance Tracking
The solution supports dynamic IRRs, modified Dietz, and multi-duration, time-weighted returns with more than 70 performance metrics. It can calculate IRR at multiple hierarchies on the fly with manual overrides and multi-currency support.
Pre- and Post-Trade Compliance
Ensure precise control over compliance management, encompassing position-specific details, breaches, and a thorough audit trail to streamline compliance with UCITS, ’40 Act, custom, and other regulatory requirements.
Streamline Investor Reporting
Avoid the tedious task of creating investor reports manually and securing approvals. Our cloud data warehouse automates report generation with built-in support for multi-level section review and approval. Simply define report structures with commentary and map data sources to each section.
Conversational Interface
Together, the enterprise search and chatbot functions simplify the user experience, allowing the use of natural language for navigating enterprise-wide data sets. Search in simple language for IRRs and hedge fund compliance queries, or allow the engine to prompt you with predictive suggestions. With the IVP Data Warehouse Solution, finding data, reports, and dashboards is faster, easier, and more efficient than ever before.
Seamless Connectivity
Out-of-the-box connectivity with industry-leading fund administrators, brokers, counterparties, OMS, PMS, accounting systems, and market data vendors drastically reduces onboarding time and costs.
Cloud-Native with Modern Datastack
This solution can be hosted on all major cloud infrastructures, with the ability to effortlessly scale across diverse database platforms such as SQL and Snowflake.
WHAT’S POSSIBLE WITH IVP DATA WAREHOUSE
Ad Hoc Reporting
Custom Calculated Fields
Easy Data Extraction
Enhanced Ex-Post Analytics
Bitemporal Reporting
Pre-trade Compliance
GIPS Reporting
Performance Reporting
Risk Reporting
Compliance Reporting
Dashboarding and Data Visualization
Report Generation and Distribution
A Comprehensive, Intuitive Solution
Data is processed and consumed at multiple touchpoints, which can lead to dataset duplication and quality issues. However, implementing a robust data warehouse solution enables funds to mitigate these challenges while simultaneously gaining efficiencies and tangible insights.
Data is processed and consumed at multiple touchpoints, which can lead to dataset duplication and quality issues. However, implementing a robust data warehouse solution enables funds to mitigate these challenges while simultaneously gaining efficiencies and tangible insights.
With the sheer volume of data available today, hedge funds and private equity firms consume data from a variety of sources such as market data providers, counterparties, fund admins, and accounting systems. A cloud native operational data store with robust reporting and analytics layer enables consolidation, enrichment and reporting of that data.
With the sheer volume of data available today, hedge funds and private equity firms consume data from a variety of sources such as market data providers, counterparties, fund admins, and accounting systems. A cloud native operational data store with robust reporting and analytics layer enables consolidation, enrichment and reporting of that data.
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
Traditional Asset Managers
Automate master data management with an arsenal of data governance tools
CLO Managers
Perform compliance checks with support for waterfall reporting
Hedge Funds
Integrate, process, and govern data across fund administration, portfolio accounting, and risk systems
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
IVP Master Data Management
IVP MDM offers a fully integrated suite of solutions designed to help asset managers improve data quality and use it more easily, efficiently, and economically across the enterprise.
IVP Security and 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.
IVP Enterprise Data Management
A next-generation, cloud-ready enterprise data management platform that processes, transforms, governs, catalogs, and delivers data to and from any destination.
IVP Pricing and Valuation Solution
A comprehensive solution that enables funds to store prices, price parameters, and related market data as well as apply valuation policies and consistently deliver prices that executives, investors, and auditors can review with confidence.
IVP Decision Science
This portfolio analytics platform delivers impactful visualizations that help generate insights into P&L attribution, investment risk, and performance, creating front-office narratives backed by verifiable detail.
IVP Portfolio Solution
AWS-hosted portfolio management platform provides a wide array of key modules and helps funds coach investment teams on blind spots with intelligent insights.
RESOURCES FOR GROWING YOUR FIRM
IVP’s FinanceForward Thinking
Discover the latest trends, find out how your peers are accelerating their digital transformations, get updates on evolving products, and more.
Fact Sheet
Data Warehouse helps firms achieve Data Maturity
Blog
Data Warehouse helps firms achieve Data Maturity
CASE STUDY
IVP’s Master Data Management Solution
VIEW CASE STUDY
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