Unity® Pricing

Timely, Accurate NAV Reporting

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.

Report Confidently with Unity Pricing

Unity Pricing addresses every phase of the NAV delivery process.

With Unity Pricing, you can:

  • Directly integrate with upstream source systems.
  • Be automatically notified when data has been received.
  • Review daily tolerance reports.
  • Receive automated notification letting you know when required data has been delivered.

And these allow you to:

  • Control daily NAV collection and delivery operations.
  • Shorten turnaround times.
  • Reduce the likelihood of errors.
  • Monitor which NAVs have not been released from fund accounting.

Unity Pricing accelerates the pricing approval process, which allows you to:

  • Reduce Costs by eliminating expenses associated with manual file processing.
  • Eliminate Risk by ensuring that prices, distributions and yields are compiled the same every time—eliminating the risk of human error.
  • Elevate Service Levels by eliminating the risk of misinforming the investment community or missing deadlines altogether.
  • Increase Scalability by handling greater numbers of share classes with no incremental burden on staff resources.

Pricing Support for Every Application

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.

  • Collect – Import data automatically from any fund accounting system on a daily basis and store historical pricing data in a central database.
  • Create – Automatically calculate appropriate yields for money market funds.
  • Confirm – Review tolerance reports to confirm data before releasing it.
  • Deliver – Automatically transmit prices, distributions and yields in the required format.

The Unity Platform by Design

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.

 

Learn More...

For more information about Confluence products, call 412.802.8632 or contact us.