Pricing and Valuation Automation Solution
To prove alpha, funds need to calculate the price of every position in the portfolio. Pricing and valuation processing involves a great deal of time-consuming work, from data collection to rules application to pricing tests. Indus Valley Partners provides an end-to-end pricing and valuation solution that streamlines calculation and facilitates pricing automation for funds.
The Pricing and Valuation Automation Solution from IVP efficiently retrieves data from vendors and brokers, applies waterfall pricing rules, and ensures prices meet threshold checks, including highly illiquid securities and those from exotic asset classes. It stores prices, price parameters, curve data, and related market information, helping funds apply valuation policies and consistently deliver prices that executives, investors, and auditors can review with confidence.
Key Benefits Of Pricing and Valuation Automation Solution
Pricing Automation that Improves Operational Efficiency
A built-in pricing audit feature enables independent price verification as well as a time series view that shows all sources for a given price.
Data quality checks can be easily customized for various attributes. Rules-based test configuration includes support for severity-based distinctions.
With the Excel add-in, most user actions can be performed directly from a spreadsheet application without the need to learn a separate interface.
Get in-depth analytics for pricing information with key metrics on quality of quotes, attached market standard models for price computations, calculated ASC 820 levels for securities, and price curve analysis.
Expect white-glove, 24×7, global support provided by a team of subject matter experts and CFAs.
What’s Possible with Pricing and Valuation Automation Solution
Security Pricing and Valuation
Comprehensive Pricing Tests
Valuation Committee Packages
Pricing Audit and Analytics
Price Curve Analysis
Challenge and Solicitation of the Prices
Fair Value Determination of Securities
Automation of Daily and Monthly Pricing
Key features of Pricing and valuation solution
Take Complexity Out of Pricing Process
Automate pricing and valuation with a robust pricing engine that supports daily, weekly, monthly, and quarterly pricing needs. Set up pricing rules with a user-friendly, configurable engine.
Resolve pricing exceptions with automated suggestions to optimize risk management. All exceptions are managed with a built-in workflow that features a complete audit trail and data governance.
Start with more than 100 built-in adapters to data vendors, brokers, and pricing agents, as well as a long list of front and back office systems, including more than 10 portfolio management and accounting systems.
The solution comes with a long list of standard pricing reports, including a valuation committee package. Teams can also create custom pricing reports for fund-specific needs.
Valuation of Private Deals
This pricing solution automates pricing for mark-to-model securities with support for native valuation models and integration with spreadsheet-based models and pricing agents.
A fully integrated Excel add-in allows front-office users to provide desk estimates and pricing notes directly from an Excel spreadsheet.
SEC Rule 2a-5 Compliance
The solution helps funds apply fair value determination policies consistently and deliver prices that the valuation designee, the board, and regulators can review with confidence.
Pricing and Valuation Automation Solution
As a pricing solution and a valuation solution, this platform is connected to all of the leading pricing data vendors and brokers. It provides a flexible and configurable pricing engine that caters to the needs of any type of pricing process.
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.
Customer Use Cases
Security and Positions Data
Connects directly to accounting and
Brokers, Vendors and Specialists
Consumes pricing quotations and revised/challenged marks
Fund Admins and Internal Desk
Delivers internal prices, comparison marks, and other relevant data
Automated connectivity for posting final prices
Delivering Specialized Solutions Across Industry
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 for Master Data Management
IVP MDM integrates seamlessly, enabling firms to improve data quality and use it easily, efficiently, and economically across the enterprise.
Our cloud data warehouse solution makes it easy to collate, cleanse, enrich, and manage enterprise data from internal systems, fund admins, brokers, and third-party systems for performance reporting, analytics, and more.
Our next-generation, AWS-hosted portfolio management platform provides a wide array of key modules and helps funds coach investment teams on blind spots with intelligent insights.
Middle Office Services
Outsource trade lifecycle management, OTC confirmation and settlement, corporate actions processing, end-of-day P&L calculation, and asset lifecycle management.
RESOURCES FOR GROWING YOUR FIRM
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