Hard Close Price Service
What you get
- A monthly Price File containing hard close prices across your fund list.
- A single source for hard close pricing.
- A service designed to provide 100% coverage of your agreed fund list at the timing and with the features of your choosing.
- A dedicated pricing team – experienced specialists with ongoing fund manager relationships for rapid issue resolution.
- Proactive fund manager follow-up of delayed hard close price issuance.
- A file format that can be readily customised to suit your existing systems and processes.
- Electronically captured unit prices – no more re-keying of data and much higher accuracy.
- Systemised tolerance checks in place to detect unit price anomalies. These prices are then validated prior to being released to you.
How you benefit
- Mitigate risk through accurate identification and tracking of outstanding prices.
- Liberate your resources from time consuming activities.
- Reduce your costs by taking advantage of Ausmaq’s scale.
- Profit from the knowledge and experience of Ausmaq’s dedicated pricing team.
- No more chasing multiple fund managers.
- Enhance the service levels to your clients.
- Rapid payback – enjoy the benefits from day one.