Digitalize the fair value process with pControl Fair Value Control™. A purpose-built solution powered by the globally proven pControl investment platform, providing automation, efficiency, transparency, and control to the fair value determination process.

The Fair Value Control solution is designed for teams responsible for the administration and compliance of the fair value process and ensures that Funds’ securities are correctly valued in accordance with policy. It delivers an end-to-end process that facilitates the analysis and identification, determination, and reporting of the fair value.

Benefits of the new Fair Value Control

  • Provides the oversight of internal and external accounting agents to ensure all prices are being correctly applied
  • Provides proof of supervision and meets compliance with regulation, such as SEC Rule 2a-5
  • Automates manual processes to reduce reliance on user-defined tools, reduce risk and increase efficiency and auditability
  • Highlights pricing anomalies that may require fair valuations and provides insights to highest risk situations
  • Allows you to see the status of your valuation process at a glance
  • Enables better collaboration to unify all stakeholders involved in the fair value determination
  • Provides a single source of truth for valuation activities and reporting to Fund Boards and regulators

Capabilities

  • Real-time operational dashboards with exception management workflows
  • Flexible data management capabilities to receive and enrich fund and market data
  • Back-testing of fair value determinations to validate accuracy
  • Monitors applied valuations to ensure they are correctly valued according to the funds policy set forth by their governing parties
  • Standard validation libraries to monitor for pricing anomalies which may require a fair valuation
  • Oversight of pricing vendors through standardized validations
  • Extensible library of calculations and methodologies
  • Collaboration tools to interact with stakeholders
  • Maker checker workflows for exception management and fair value recommendations
  • Standard library of reports for Pricing Committees and Board reporting