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ValueLink provides validated Pricing (including full Valuation data services), validated
Corporate Actions and OTC Valuation Counterparty Collection services to streamline operations and reduce the inherent
risks within the NAV production process. Our unique provision of specialised, validated managed data solutions provide
flexible, client focused and cost effective solutions that meet the changing demands of our clients and the investment market.
Our clients traditionally include buy side investment managers and fund administrators both in the long only
arena and alternative fund services, as well as those active in OTC derivatives with requirements for counterparty
data, evaluated pricing or a combination of both. We are seeing a significant increase in interest in our services
from sell side organisations that face similar challenges in their business.
CORE ATTRIBUTES
- Global content from broadcast vendors such as IDC, Reuters, S&P, Telekurs, Thomson Financial and specialist content from providers such as Barclays Capital, Financial Express, iBoxx, ICAP, ICMA, WM, OTC Val and others delivered in a consolidated data file
- Specialist automated data extraction and database upload processes
- Rigorous multi stage validation procedures tailored to individual client demand
- Delivery of validated data - not a list of exceptions requiring further investigation and internal decision making
- Dedicated client administrators committed to service excellence and reducing our clients workloads for collecting, processing and validating data
- Advanced in-house systems cater for complex data sets and formats, specialist client pricing and sourcing requirements, highly bespoke client solutions providing completely scalable solutions
- Flexible data file formats for seamless delivery to any accounting, client or third party system
If you are exposed to unacceptable levels of operational risk, fighting to meet NAV SLA’s, struggling with challenges within your securities administration process or even battling to meet the necessary levels of increasing data transparency and compliance, get in touch, ValueLink can help.
