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New York, USA Office

605 Third Avenue
New York
NY
US

Boston, USA Office

320 Congress Street 7th Floor
Boston
MA
US

New Jersey, USA Office

2 Journal Square Plaza
Jersey City
NJ
US

Denver, USA Office

4725 Independence Street
Wheat Ridge
CO
US

Toronto, Canada Office

4 King Street West
Toronto
CA

London, UK Office

193 Marsh Wall
London
GB

Frankfurt, Germany Office

Mainzer Landstraße. 211
Frankfurt am Main
DE

Hyderabad, India Office

Adjacent to Cyber Towers, Hi-Tec City, Madhapur,
Hyderabad
Telangana
IN

Hong Kong Office

5th FloorRutonjee HouseRuttonjee Centre11 Duddell Street
Central
HK

Tokyo, Japan Office

10/F Kojimachi KS Square5-3-3 Kojimachi, Chiyoda-ku
Tokyo
JP

Sydney, Australia Office

Mezzanine Suite 150 Margaret Street
Sydney
AU

White Plains, NY USA Office

10 Bank Street, Suite 880
White Plains
NY
US

Singapore Office

8 Robinson Road# 09-00 ASO BuildingSingapore 048544
Singapore District
SG

South Africa Office

8th Floor, Fredman Towers13 Fredman DriveSandown 2196South Africa
Johannesburg
ZA

Mississauga, Canada Office

5970 Chedworth Way
Mississauga
CA

Czech Republic Office

Trojanova 18120 00 Prague 2
Prague
CZ

Headquarters Head Office

5 Dakota Drive
Lake Success
NY
US

Amsterdam Office

Unit 1AJ Ernststraat 199
Amsterdam
NL

Telephone

+44 207 551 3000

Contact

Marketing
[email protected]

Broadridge Price Master

Price Master is a centralized pricing and market data solution that collects and stores pricing data from multiple sources (e.g., data vendors, broker files, spreadsheets, text files, etc.) and keeps data quality metrics and views to support “golden” record creation across these multiple sources. It provides a flexible user interface for analyzing prices and defining pricing rules to comply with firm-wide pricing policy.

Features

  • Comprehensive user interface for analyzing current and historical pricing information.
  • Pricing rule designer for creating custom pricing and valuation rules.
  • Complete audit trail of all historical prices, valuation rules, and pricing sources.
  • Standardized adapters to all leading market data providers (e.g., Bloomberg, Thomson Reuters, IDC, Markit).
  • Fully automated pricing workflow from data collection to downstream posting.
  • Complete pricing and compliance report library (e.g., SSAE 16, price variances, price exceptions, etc.).
  • Automated reconciliation of internal pricing with 3rd party service providers (e.g., fund administrators, prime brokers, valuation services, etc.).
  • Message-based posting infrastructure with web services API for integration to downstream systems.

Benefits

  • Automate the collection and validation of daily prices for accurate firm-wide valuations and reporting.
  • Maintain historical pricing and valuation data for auditing and compliance reporting.
  • Reduce data costs associated with pricing and valuation.
  • Allows investment managers to implement and track official pricing policies to be in full compliance with investors and auditors.

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