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Fund valuation pricing services - StarSource

A comprehensive and unique approach to valuation pricing services, StarSource provides Canada's financial services industry with the most comprehensive, innovative and reliable securities information. StarSource has the flexibility to tailor worldwide market information to universe specific requirements, delivering accurate intra-day and end-of-day pricing for all valuation systems.

What is StarSource?

An industry-leading, best-of-breed pricing service, StarSource is a service that delivers comprehensive, worldwide securities information to fulfill the daily valuation requirements of the financial services industry. Through our partnership with StatPro, a leading provider of portfolio analytics and data solutions for the global asset management industry, exceptional coverage of daily pricing, corporate action and dividend information is delivered to meet industry requirements. The breadth of coverage is unparalleled; pricing can be provided for over 1 million equity, fixed income and derivative instruments, traded on over 210 global exchanges and over-the-counter markets.

How does StarSource work?

The service can be tailored to meet each client's requirements. The client specifies their required securities universe and StarSource bundles the information into a single file. Seamless integration with the portfolio management solution, MVest allows full automation to an otherwise manual process.

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For more information on our banking and investment services, please contact us.