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OTC Valuations Ltd Office

101 Hudson Street 12th Flr
Jersey City
NJ
US

OTC Valuations Ltd Office

155 Bishopsgate
London
GB

Telephone

6049012931

Contact

Balbir Sangha
[email protected]

Price Verification Service

OTC Val offers post-trade securities and derivative valuation services to clients globally through its price verification service.  The valuation capabilities are a natural extension to and utilize Tullett Prebon’s independent market data offering.

Used as a primary or secondary price source by hedge funds, asset managers, fund administrators, custodians, insurance firms, and other buy-side institutions, the service delivers transparent valuation & risk reports, complete supporting documentation, and price challenge support.

The flexible intra-day and end of day service is made possible through automation of market data verification processes, portfolio trade loading, model calibration, report generation, and valuation report delivery. Price files can be delivered as XML, CSV, XLS, or TXT.