Delivering daily net asset values is a mission-critical task for all fund companies and service providers. Missing a deadline means those daily prices won't get published in newspapers worldwide. In addition, NAVs must be correct, or investors and their financial intermediaries will be misinformed.
Unity Pricing addresses every phase of the NAV delivery process.
With Unity Pricing, you can:
And these allow you to:
Unity Pricing accelerates the pricing approval process, which allows you to:
Designed to support managed investments, such as open- and closed-end funds, Unity Pricing integrates seamlessly with common desktop business applications, and lets you automatically calculate and access NAV figures from your existing desktop.
And because all data is stored in a centralized database, you can be confident that NAV values have been validated and controlled.
Unity Pricing is part of the Unity platform, the comprehensive fund administration platform from Confluence. The Unity platform replaces multiple time-consuming, costly, and error-prone manual processes with the ability to achieve mass customization, process consolidation, and complete automation of vital reporting functions through a single source.
Each of the product solutions that comprise the Unity platform is available for installation as part of your company's technology infrastructure, or online for users who prefer a fully-hosted option. A full service bureau is also available for Unity Pricing, Unity Performance and Unity Benchmarks.
For more information about Confluence products, call 412.802.8632 or contact us.