PEPPER’S INTEGRATED MODULES

Portfolio asset valuations

Pepper’s portfolio asset management module

Valuations for multi-asset class/multi-currency for complex deal and fund structures. Pepper is designed for operational and complexity scalability, to support the most diverse asset classes. Our smart digital data platform delivers targeted solutions enabling fund managers to effectively value differing portfolios.

Pepper is designed to handle all aspects

Portfolio / Asset valuations including:

Deal set-up and portfolio level capture
Asset / Position level
Position roll-up
Multicurrency
Multiple valuation sources and inputs
Valuation data points repository
Multiple models (internal / external)
Analytics
Reporting (internal / external)
Regulatory requirements
Dashboards

investment fund management software for multi-asset class & multi currency

Pepper provides a spectrum of high performance

We strive to seamlessly combine state-of-the-art technologies with business experience, offer value to the finance industry, and ensure a good return on investment.

Deal management

Investment management

Investor Relations

Reporting and Analytics

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