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IVP Pricing and Valuation Solution

To prove alpha, funds need to calculate the price of every position in the portfolio. Pricing and valuation involve a great deal of time-consuming work, from data collection to rules application to pricing tests, making pricing automation a priority for funds. As a core component of the IVP Master Data Management (MDM) suite, the IVP Pricing and Valuation Solution streamlines calculation and facilitates automated pricing that helps funds ensure optimal pricing across portfolios.

The IVP Pricing and Valuation Solution efficiently retrieves data from vendors and brokers, applies waterfall pricing rules, and ensures prices meet threshold checks. It can handle highly illiquid securities and those from exotic asset classes, ensuring funds always get the most optimal valuation or price. 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.


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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

Data quality checks can be easily customized for various attributes. Rules-based test configuration includes support for severity-based distinctions, leveraging the robust data governance capabilities built into every component of the MDM suite.

Enhanced Integration

With the Excel add-in, most user actions can be performed directly from a spreadsheet application without the need to learn a separate interface, making the IVP Pricing and Valuation Solution one of the easiest to implement within the market.

Better Insights

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.


Security Pricing and Valuation

Comprehensive Pricing Tests

Valuation Committee Packages

Pricing Audit and Analytics

Price Curve Analysis

Challenge and Solicitation of the Prices

Automated Daily and Monthly Pricing

Automation of Daily and Monthly Pricing

Robust Pricing Data Governance


Take Complexity Out of the Pricing Process

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

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.

Flexible Reporting

The IVP Pricing and Valuation 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

The IVP Pricing and Valuation Solution automates 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 allows front-office users to provide desk estimates and pricing notes directly from an Excel spreadsheet.

SEC Rule 2a-5 Compliance

The IVP Pricing and Valuation 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 Solution

As both a pricing solution and a valuation solution, this platform is connected to all of the leading pricing data vendors and brokers. Built with users in mind, as all IVP fund management products are, it provides a flexible and configurable pricing engine that caters to the needs of any type of pricing process.

Pricing and Valuation 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, and  other relevant data

Accounting Engine/PMS

Automated connectivity for posting final prices

Delivering Specialized Solutions Across the 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.

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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.

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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.

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IVP Data Warehouse

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.

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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.

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IVP Portfolio Solution

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.

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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.


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.


How to Efficiently Manage Curve Data


SEC Rule 2a-5 Compliance: Fair Value Determination


Dealing with Pricing Anomalies for Illiquid OTC

Pricing Solution for a $40+ Billion Asset Manager

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.