Service Focus: Data Validation
Asset Arena Pricing Services provides a unique Price Validation and Corporate Actions service, enabling customers to streamline their operations and reduce the risks inherent in the fund administration and NAV production processes. Acting as a managed service provider, Asset Arena Pricing Services takes raw data from customers’ chosen data sources and subject it to our own rigorous validation processes.
Features
- Multi-sourced pricing and corporate actions solution using customer defined data vendors
- Fully validated corporate actions to a schedule of two reports daily
- Data validated to a schedule of your choosing, including daily, weekly or monthly closing price reports
- Tailored pricing files sent in a format to suit your in-house systems
- Exception reports and audit trails provided as required
- All data subjected to rigorous validation checks including movement tolerances, stale pricing checks, missing data and checks to other sources
- All client queries answered within 15 minutes of receipt
Benefits
- Risk Reduction – Using Asset Arena Pricing Services as an independent third party validated pricing solution reduces operational and financial risk and protects reputation
- Cost Savings – Control costs, increase efficiency and free up staff time for value added functions
- Meeting Service Level Agreements –Timely, accurate data collection is a key component of the valuation control process
- Regulatory Adherence and Compliance – Prompt and reliable validated price reports enable you to meet regulatory reporting requirements
See Also
Data Price Collection