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.
