Fund Management

Pricing & Valuation

Pricing & Valuation

Prospero internal valuations – Formulas
With Prospero, you have everything you need to manage automatic valuation processes in an efficient way, using the Prospero formula feature. Our solution provides the transparency that you need around your valuations processes and demonstrates effectively how a value was calculated and controlled.

 

Your Central Point of Control, Quality and Transparency
Our solution offers a central point of acquisition, selection and control, which guarantees quality and transparency for pricing. Acting as a single point of communication with external data providers, Prospero automatically collects and evaluates prices the way you want to, from one or multiple sources that you require:

  • Pricing Vendors (e.g. Bloomberg, Reuters, etc. )
  • Internal data feeds (e.g. “Web services, SCV imports, etc.)
  • Internal valuation micro-services algorithms

 

Efficiency in pricing & valuation operations and exception management
Visualize your Pricing & Valuation data in a single, comprehensive, blotter interface. Access a consolidated overview which offers an advanced real-time view of security static data and several
other features. Check and validate pricing easily in the case of exceptions.

 

Pricing & Fund Evaluation Process

princing and fund valuation proccess


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