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Pricing and Valuation

Get accurate valuations of even the most complex instruments

Price Master automates the pricing and valuation of all types of financial instruments. Leveraging a comprehensive database of global pricing and market data, it ensures that valuations and reporting are accurate and up to date across the firm.

Integrates with numerous data sources and applications

Price Master takes data from sources such as Bloomberg, Thomson Reuters, IDC, Markit, web sites, spreadsheets, text files and can be integrated with many accounting systems.

Fully Customizable
Flexible User Interface
Automated Pricing Workflow
Compliance Report Library
Complete Audit Trail
Automated Reconciliations
How We Can Help

Value any instrument with confidence

8M+
Financial records processed daily.
#1
Best Portfolio Management Software, HFM Asia 2016.
#1
Best Fund Accounting Solution, HFM Hedge Fund Services Awards 2016.
Photo: Telecom sales rep meets with a new customer, demonstrating electronic communications capabilities Photo: Telecom sales rep meets with a new customer, demonstrating electronic communications capabilities

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