Essentials Pricing Service
What you get
- Prices delivered to you at the standard time each week.
- Additional funds added to your list on a weekly basis.
- Our service desk which is available via email to answer any queries.
- Application, redemption and net asset value (NAV) unit prices collected from fund managers.
- A single source for your unit pricing needs designed to provide 100% coverage of your agreed fund list.
- Electronically processed directly from fund managers’ data files.
- Validation of price data including tolerance and edit checks.
- Experienced specialists with established fund manager relationships enabling rapid take on of new funds and resolution to any issue.
- Electronic capture of unit prices at source – eliminating the need to rekey data. This significantly reduces operational risk and costly errors with potential reputational and financial consequences.
How you benefit
- High quality unit pricing data provided at an affordable price point.
- A simple service that gives you what you need without the bells and whistles.
- Release your resources from non-core, inefficient and potentially high risk activities.
- Reduce your costs by taking advantage of Ausmaq’s scale.
- Coverage of your fund data needs from a single source.
- High quality data minimises your risk, occurrence of rework and potential costly errors.
- No more chasing multiple sources – no more dealing with multiple formats – no more re-keying.
- A resilient service that removes your vulnerability to staff turnover and absences.
- A rapid, low cost, implementation.