Centralized Pricing and Valuation
Paladyne Price Master™ is a centralized repository of global pricing and market data developed to support the complex pricing and valuation requirements of today’s investment managers. Paladyne Price Master™ collects, stores, and analyzes pricing data from multiple sources (e.g., data vendors, broker files, spreadsheets, text files, etc.) to streamline and manage firm-wide pricing and valuation.
Product Features
- Comprehensive user interface for analyzing current and historical pricing information.
- Pricing rule designer for creating custom pricing and valuation rules.
- Complete audit trail of all historical prices, valuation rules and pricing sources.
- Standardized adapters to all leading market data providers (e.g., Bloomberg, Thomson Reuters, Markit).
- Fully automated pricing workflow from data collection to downstream posting.
- Complete pricing and compliance report library (e.g., FASB 157, price variances and price exceptions, etc.).
- Automated reconciliation of internal pricing with 3rd party service providers (e.g., fund administrators, prime brokers, etc.).
- Message-based posting infrastructure with web services API for downstream integration and centralized posting.
Benefits
- Automate the collection and validation of daily prices for accurate firm-wide valuations and reporting.
- Maintain historical pricing and valuation data for auditing and compliance reporting.
- Reduce data costs associated with pricing and valuation.
- Allows investment managers to implement and track official pricing policies to be in full compliance with investors and auditors.