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Changing Valuation: SEC Rule 2a-5

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
  • Ad hoc and quarterly reporting
  • Back-testing of fair valuation methodologies
  • New process requirements for boards and valuation designees
  • Record keeping and data management

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.

Some more of our latest Webinars

Thursday, 2023 September 14th  |  11 AM UTC

Part I: Mastering Security and Reference Datasets

Discover how next gen data management is helping funds manage data and explore how a strong data mesh, cloud-enabled ecosystem is helping asset managers regain control of reference data.

Thursday, 2023 September 21st  |  11 AM UTC

Part II: Reference Architecture for Enterprise Data Management and Reporting

Thursday, 2023 September 28th  |  11 AM UTC

Part III: Regain Control of Asset Pricing and Valuation

Tuesday, 2023 August 22nd  |  10 AM UTC

Automate to Accelerate: A New Era of Pricing and Valuation

Discover how funds can use automation to streamline asset pricing and valuation and unlock new levels of speed, accuracy, and cost-efficiency

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.