FundProcess Valuation Management – A solution dedicated to portfolio valuation and monitoring.
Key benefits
- Knowledge integration: allows integration of your algorithm-based calculations for OTC’s pricing and asset valuation
Key features
- NAV estimation: automated double-checking of share-class NAV’s using several methods
- OTC pricing: automated double-checking of the broker price. Developed in co-creation with the client
- Variations monitoring: monitors price, NAV, etc
