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The Evolution of Treasury and Cash Management on the Buy Side

Webinar 1 - The New Era of Treasury Operations | Wednesday, November 16th | 11 AM ET

Webinar 2 - Deriving and Driving Treasury Alpha | Wednesday, December 7th | 11 AM ET

Agenda and Registration

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.

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Benefits

Key Benefits

Increased Transparency

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.

Higher Accuracy

By performing data quality checks that can be easily customized for various attributes. Rules-based test configuration includes support for severity-based distinctions.

Enhanced Integration

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.

Better Insights

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.

Worry Free

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

Key features

Take Complexity Out of Pricing

Pricing Automation

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.

Exception Management

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.

Extensive Connectivity

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.

Flexible Reporting

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.

Excel Add-In

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.

Pricing and Valuation Automation Solution
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

Security and Positions Data

Connects directly to accounting and
data warehouse

Brokers, Vendors and Specialists

Consumes pricing quotations and revised/challenged marks

Fund Admins and Internal Desk

Delivers internal prices, comparison marks, other relevant data

Accounting Engine/PMS

Automated connectivity for posting final prices

Pricing and Valuation Automation Solution is part of our Master Data Management Suite of Solutions

Together provide a comprehensive framework for managing data on the buy-side.

Middle Office Services

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

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.

Blogs

Expert commentary and industry POV in real time

WhitePapers

Thoughtful perspectives on key trends and issues

Case Studies

Advanced solutions benefiting our clients

Achieve Full Data Transparency with Automated Data Sources

Automate The Pricing Solution

View Case Study

Talk to an IVP Expert

Schedule a call with an IVP expert. Our knowledge doesn’t just skim the surface, it runs deep, enabling us to help you leverage technology to the fullest for even the most specialized investment strategies.

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