Pricing

AFS' capability to price over-the-counter (OTC) derivatives and other hard-to-value investments is first rate. Our pricing team is comprised of highly experienced professionals and is backed by market-leading technology. This keeps us abreast of increasingly sophisticated trading strategies and enables us to provide robust, transparent and independent asset valuations for a wide range of OTC derivative contracts.

AFS has the ability to price listed investments via a combination of our third party pricing party vendors including Reuters, Bloomberg and IDC. For more complex instruments, independent pricing is performed by Sungard Reech and Lombard Risk Services. Sungard Reech capabilities are also used to provide independent Web-based risk management and analytics.