In an increasingly regulated financial environment, it has become crucial to be able to provide the most reliable valuation of assets. Are you able to deliver high quality pricing on a daily basis? How do you control tolerances and monitor the liquidity status of individual instruments? Can you identify fire sales?

Setting up internal or external solutions that are able to answer all these questions, permit the monitoring of operating costs and boost STP rates at the same time is now, more than ever, a highly topical issue.
For this reason, we cordially invite you to our CETRELSecurities | AIM Software Pricing Event in the Chambre de Commerce in Luxembourg. The event is going to provide insight into new challenges and possibilities in the field of pricing delivery and price validation.

DETAILS:

• Date: May 18, 2010
• Location: Chambre de Commerce, Luxembourg

AGENDA:

09:00 - 09:30 Registration and breakfast
09:30 - 12:00 Presentations
12:00 - 13:00 Walking lunch

FOCUS:

• Regulatory requirements as drivers for enhanced pricing (IAS 39, UCITS etc)
  
• Qualified Pricing Service provided by CETRELSecurities. Challenges in price provision and liquidity assessment.
  
• New possibilities in pricing selection. Powered by GAIN Data Management.
  
• Central Pricing platform at European Fund Administration.

REGISTRATION (participation free):

• Online: Registration Form

• By email: executive-events@aimsoftware.com

Cornelia Brunner

AIM Software
4b, Rue Henri Schnadt
L-2350 Luxembourg
Tel: +352-2664-7454
E-mail:executive-events@aimsoftware.com
www.aimsoftware.com