- Ad hoc and quarterly reporting
- Back-testing of fair valuation methodologies
- New process requirements for boards and valuation designees
- Record keeping and data management
Description
Implications for asset managers and how automation can streamline fair value determination
With SEC Rule 2a-5 now in full effect, funds must adhere to challenging new responsibilities for how they determine the fair value of securities. In this info-packed webinar, IVP experts explain the implications of the rule for asset managers and how automation technology can address regulatory requirements.
Key Takeaways
Pricing and Valuation Automation Solution
This solution provides pricing and valuation automation, connecting funds to leading pricing data vendors and brokers. It also provides a flexible, configurable pricing engine that caters to any pricing process.
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