Reduce risk and improve portfolio management with a fully hosted, industry-validated portfolio valuations service

Capitalize on the industry’s highest quality market data and independent valuations encompassing the widest range of OTC derivatives, private equity investments, structured notes and cash products. Manage market, portfolio and counterparty risk, as well as compliance requirements for the buy side and sell side.

We inform your trading valuations, risk analysis and collateral management with trusted data and services used by thousands of firms globally. Consensus data is calibrated from more than 70 banks, exchanges, clearing houses and dealers. Benefit from comprehensive coverage and high-quality data through a single interface with expert and timely support across all regions. Cost-effective solutions for portfolios of any size and composition with reliable same-day turnaround ensure your needs are met.

Gain the clearest view into the OTC derivatives market with our post-trade OTC valuations services for the buy side, servicers, authorities, auditors and banks.

• Hosted valuation services: Comprehensive, easy-to-use solution for same day through ad-hoc valuation, market risk and stress test reporting
  
  
• Broad coverage: Covers a broad range of OTC derivatives and cash instruments, including vanilla and exotic structures
  
  
• Independence: Unbiased valuations informed by S&P models, multi-contributor and high quality market data
  
  
• Integration: OSTTRA, Collateral Manager, EDM, thinkFolio
  
  
• Flexible delivery options: Flexible configuration and delivery options with flat file delivery, a web-based platform, integrated pricing feeds and valuations comparison tools give insight into inputs and methodologies
  
  
• Dedicated Support: Global team of experienced valuation analysts, product specialists and financial engineers