Price Master
PBI Vector
A centralized pricing and market data solution developed to support the complex pricing and valuation requirements of today’s investment managers.
Key Features of Price Master
Enables better risk management, improved price discovery, and more efficient regulatory and client reporting.
Data Integrity & Controls
Data Governance
Dynamic Pricing
Integrations
Audit & Compliance Reports
Streamlined Operations
Flexible User-Interface
PBI Price Master collects and stores pricing data from multiple sources, such as data vendors and spreadsheets, to provide a flexible user interface for analyzing prices and defining rules to comply with firm-wide pricing policies.
Enforce Data Integrity
Price Master allows users to create specific pricing rules at all levels of the portfolio including security type and strategy. Significantly improve data integrity, streamline your operations, and comply with your firm-wide pricing policies. With Price Master, PBI strives to remove any potential data errors and eliminate worries of price manipulation.
Compliance & Data Governance
Maintain access to full audit and compliance reports and daily pricing and position history, including final prices and pricing sources. Users can run a standard audit and compliance reports or create custom reports. Price Master has the ability to price at multiple levels, including by portfolio, security type & strategy.
Collect & Store pricing data with Price Master
From Simple Calculations To Complex Formulas, Our Tools Eliminate Manual Pricing Spreadsheets.
Clients
with implemented PBI solutions
Employee's
globally, across offices in New York, London, & Belgrade
Years of Experience
in the alternative investment industry
$ Managed using PBI software
60% focus on credit strategies
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