Price Master Case Study

By |
Price Master Case Study

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. For more exotic asset classes, highly illiquid securities, or mark to model securities, pricing can be a much more complicated endeavor. IVP Price Master helps funds apply valuation policies consistently and deliver prices that executives, investors, and auditors can review with confidence.

Learn how IVP Price Master provides an end-to-end automated pricing solution for a $40+ Billion Multi-Strategy Asset Manager and helps them achieve 100% data transparency while reducing time and resources to complete the daily pricing process.

Download the Case Study to know more.

Price Master Brochure

By |
Price Master Brochure

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. For more exotic asset classes, highly illiquid securities, or mark to model securities, pricing can be a much more complicated endeavor.

IVP Price Master provides an end-to-end automated pricing solution. It efficiently retrieves data from vendors and brokers, applies waterfall pricing rules, and ensures prices meet threshold checks. This helps funds apply valuation policies consistently and deliver prices that executives, investors, and auditors can review with confidence.

To learn more, download the brochure