Price Master

PBI Vector

A centralized pricing and market data solution developed to support the complex pricing and valuation requirements of today’s investment managers.

Flexible User-Interface

PBI Price Master collects and stores pricing data from multiple sources, such as data vendors and spreadsheets, to provide a flexible user interface for analyzing prices and defining rules to comply with firm-wide pricing policies.

Enforce Data Integrity

Price Master allows users to create specific pricing rules at all levels of the portfolio including security type and strategy. Significantly improve data integrity, streamline your operations, and comply with your firm-wide pricing policies. With Price Master, PBI strives to remove any potential data errors and eliminate worries of price manipulation.

Compliance & Data Governance

Maintain access to full audit and compliance reports and daily pricing and position history, including final prices and pricing sources. Users can run a standard audit and compliance reports or create custom reports. Price Master has the ability to price at multiple levels, including by portfolio, security type & strategy.

Collect & Store pricing data with Price Master

From Simple Calculations To Complex Formulas, Our Tools Eliminate Manual Pricing Spreadsheets.

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with implemented PBI solutions

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globally, across offices in New York, London, & Belgrade

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Years of Experience

in the alternative investment industry

$ 0 TN+

$ Managed using PBI software

60% focus on credit strategies

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