Independent Valuation Services
Multiple data & pricing vendors; broad product coverage; exception-based reporting
GlobeOp offers independent valuation solutions
to pension plan sponsors, insurance
companies, asset managers, hedge funds, UCITS funds and other
buy-side institutions. The service provides buy-side
stakeholders with independent asset valuation and
transparency into the price determination process.
Service Features
- Comprehensive product coverage, including hard-to-value securities and derivatives
- Independent verification of asset values
- Analysis of valuation sources and methods
- Customized management reporting, supported by granular detail
Extensive Product Coverage
- Exchange -traded securities and derivatives
- FX spot, forward and non deliverable forwards (NDFs)
- Fixed income securities, agency and non-agency bonds, convertible bonds, corporate & government bonds, mortgage and other asset-backed securities
- Investment and sub-investment grade fixed income securities
- Emerging market sovereign and corporate fixed income securities
- Structured fixed income, including CDO, CLO and hybrid structures
- Over-the-counter (OTC) derivatives
Asset Valuations
- Independently-sourced rates and prices
- Best practice valuation methodologies
- Multiple data and pricing vendor relationships
- Consistently applied valuation processes
- Robust infrastructure, high volume capacity
Asset Price Verification
- Substantiation of third-party valuations
- Supports fair market valuation standards
- Rigorous valuation processes and tolerance checks
- Identification and analysis of exceptions
- Supports financial and regulatory audit processes
Analysis of Valuation Sources and Methodologies
- Assessment of market data and pricing sources
- FAS 157 reporting
- Updates on valuation policies and practices
Updated January 2010