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PEPPER’S INTEGRATED MODULES

Portfolio asset valuations

asset portfolio & asset valuation management software

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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