A reliable way to value private placement assets
- value hybrid portfolios of funds and securities, including offshore funds
- combine automatic pricing from exchanges and market data vendors with performance from managers and NAVs and valuations from administrators
- control price data management in line with the security’s predicted volatility
- highlight when pricing is late, focusing on the areas which need addressing
- analyse price quality and only spend time on the areas which need it
- normalise all price data into a single, easy-to-consume format
Comada’s technology solutions offer a high degree of connectivity with third parties. Our familiarity with back office processes has allowed us to build applications that can be intelligently tailored to harvest the prices you need when you need them.
Our products manage the work flow around the pricing process, cutting down on the man hours spent obtaining price data and delivering a high degree of confidence to your portfolio valuation.
Comada’s award-winning M.A.T.ware technology is distinguished by the high level of dynamism it offers: it is flexible enough to be adapted to work alongside internal valuation processes and protocols, and to disseminate pricing data internally and externally in the format you desire. Our products are not restricted by conventional accounting methodologies and can be adapted to the unique requirements of sophisticated investment management entities.