FundProcess Valuation Management

FundProcess Valuation Management – A solution dedicated to portfolio valuation and monitoring.


Key benefits

  1. 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