Description
Valuelink Information Services Limited offers validated securities data that include pricing, corporate actions, dividends, standing data, and net asset value and unit price valuations. The company also offers a counterparty collection and reconciliation services for OTC derivatives and other illiquid positions. In addition, it provides pre valuation point equities and indices, management valuation point, vendor price, movement, inter vendor, stale prices, and excess checks. Further, the company offers automation and process controlled solutions, daily collection of broker quotes and counterparty data, audit trails and bespoke management reports, and derived prices from MTM values and other relevant data, as well as involves in cross referencing of instrument codes to the clients' internal coding systems, pricing with additional direct file deliveries to fund administrators and auditors, and establishing and maintaining broker relationships. The company's data serves as a primary data source, a single data source or a benchmark feed by banks, institutional investment houses, fund administrators, and unit trust managers in Ireland, Europe, and the United States of America. The company was founded in 1989 and is based in Tunbridge Wells, United Kingdom. As of March 22, 2011, Valuelink Information Services Limited operates as a subsidiary of SunGard Data Systems Inc.
Corporate Address
Mount Pleasant House Lonsdale Gardens Tunbridge Wells, TN1 1NY United Kingdom
United Kingdom
44 1892 701700
Tags:
Banking Institutions, Corporate and Investment Banking, Banking and Securities Services, Equity Bank, Bank Management, Investment Banking Services, Banking Corporation