IPL's Asset and Unit Pricing Control tool, FundEYE Price Tracker, will be released in May 2010. Price Tracker is part of the FundEYE suite and will provide fund managers with a comprehensive and process–driven mechanism for increased efficiency and reduced costs and risk. Key features include:
• Secure data warehouse for unit pricing data;
• Retrospective validation of unit prices;
• Detailed variance analysis identifying suspect Net Asset Value (NAV) movements to guide and accelerate the investigations;
• Graphical visualisations to highlight problems and aid navigation.
Further details on FundEYE Price Tracker are available on our Banking & Finance pages.