GAIN Portfolio Pricing 2018-06-21T16:58:10+00:00

GAIN Portfolio Pricing

Intelligent Pricing for Multiple Portfolios

GAIN Portfolio Pricing is a Pricing Master dedicated to the central pricing of multiple portfolios.  This Business Application provides a central point of control and transparency for pricing funds and portfolios, helping pricing teams to boost straight through processing (STP) levels and increase their business agility.

Control and transparency for pricing policies

GAIN Portfolio Pricing is a unique solution dedicated to the management of multiple pricing policies. Based on a modular parameterization approach, and directly accessible to business operations users, this Pricing Master allows fast delivery of new funds or changed requirements while ensuring consistent control, versioning, and a complete audit trail for pricing policies across all portfolios.

Maximize automation and efficiency

GAIN Portfolio Pricing is delivered with a rich set of out-of-the-box validation checks, ensuring quality and correctness of prices while significantly reducing the need for manual intervention. Intelligent exception handling capabilities enable pricing teams to significantly boost their STP levels by automatically applying the resolution of a particular price exception to all affected portfolios. Intuitive monitoring screens help users to ensure that the most urgent tasks are tackled first and that suspect prices are quickly resolved.

Accelerate your business agility

GAIN Portfolio Pricing provides business operations users with the ability to control and maintain the pricing of each portfolio using a comprehensive set of parameterization, dashboard, and monitoring screens. This includes changing the tolerance level, applying a new check due to a regulatory change, or on-boarding a new fund with a non-standard pricing policy. Such tasks can be performed directly by the business user without requiring the intervention of IT.

An industry-proven business application

The next generation of data management practice needs ready-to-use business user applications that puts less burden on IT.

GAIN Portfolio Pricing is a workflow-oriented Pricing Master that overarches existing architectures and allows data management to be solved in a proven, timely fashion allowing for growth and adaptation in a complex investment management environment.

Driven by an active community of users and staff specialists, the GAIN Portfolio Pricing stays in front of emerging industry requirements and provides comprehensive solutions, tools and guidance.


Efficient business operations


Responsive and flexible service


Governance and control


Fast ROI and low risk

Product Brochure

Find out more about GAIN Portfolio Pricing

Designed to help you meet the increasing demands for compliant pricing, full transparency and end-user empowerment, our GAIN Portoflio Pricing product enables you to run your pricing and NAV operations with efficiency and agility.


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