Overview
IVP Treasury enables multi-strategy alternative and institutional asset managers to track, control, and optimize collateral, cash, and margin management with a unique combination of best-in-class analytics and data management.
Key Features
- Integrates email communications between funds and counterparties with audit
- Shows margin changes for a given position held by a particular broker on a day-to-day basis
- Allows users to collapse positions boxed across various counterparties/strategies
- Generates detailed position-level capital usage reports via long-short haircut rules
- Maps corresponding operating and margin/cash accounts for creating cash flow instructions
- Compares repo parameters and suggests how to move positions across counterparties
Key Benefits
- Margin/Collateral tracking across Prime Brokers and Counterparties
- Cash Forecasting and Projections
- Comparison of counterparty data and accounting system data
- Unencumbered cash analytics
- Collateral and Positions Optimization
- Wallet share analytics
- Integrated counterparty and fund admin communications
- Automated bookings for forwards and stops
- Wire Transfers
- Configurable Rules for Hedge Ratios, Currency Pairs, and Exposure
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Product/Service details
SOLUTION OR SERVICE TYPE