Pricing and Valuation Automation Solution
To prove alpha, funds need to calculate the price of every position in the portfolio. Pricing 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.
Pricing and Valuation Automation Solution efficiently retrieves data from vendors and brokers, applies waterfall pricing rules, and ensures prices meet threshold checks from exotic asset classes to highly illiquid securities.It stores prices, price parameters, curve data, and related market information, this helps funds apply valuation policies that consistently deliver prices that executives, investors, and auditors can review with confidence.
With an included built-in pricing audit feature for independent price verification as well as a time series view that shows all sources for a given price.
By performing data quality checks that can be easily customized for various attributes. Rules-based test configuration includes support for severity-based distinctions.
With features like an Excel add-in so most user actions can be performed directly from the spreadsheet application, without the need to learn a separate interface.
Delivered in-depth analytics for pricing information, with key metrics on quality of quotes, attached market standard models for price computations, and calculated ASC 820 levels for securities.
With 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
All Types of Pricing Tests
Valuation Committee Packages
Pricing Audit and Analytics
Automation of Daily and Monthly Pricing
Challenge and Solicitation of the Prices
Fair Value Determination of Securities
Take Complexity Out of Pricing
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.
This pricing software comes 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.
Price Master 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
Automation of 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 that allows the front office users to provide their desk estimates and pricing notes from excel.
SEC Rule 2a-5 Compliance
Price Master 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
Pricing and Valuation Automation Solution 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, other relevant data
Automated connectivity for posting final prices
Middle Office Services
Outsource trade lifecycle management, OTC confirmation and settlement, corporate actions processing, end-of-day P&L calculation, and asset lifecycle management.
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