Zero Price Control

Automate Zero Price Control

Fund Recs automates zero price detection by checking pricing data across all assets and sources, highlighting securities priced at zero instantly. The platform gives teams clear visibility of valuation issues and ensures zero prices are identified, reviewed, and resolved without manual effort.

For the Analysts

• Automated zero price checks
  Detect all securities priced at zero across administrator, custodian, or market data feeds.

• Configurable thresholds
  Define rules for asset types, pricing sources, or ageing requirements to focus on relevant cases.

• Support for all instruments
  Monitor equities, bonds, derivatives, structured products, and private assets.

For Oversight Teams

• Exception dashboards
  View zero-priced securities by fund or asset type. Prioritise items needing investigation.

• Audit-ready reporting
  Generate structured reports showing zero prices, pricing sources, ageing, and review commentary.

How It Works

• Data ingestion and standardisation
  Load pricing data from all sources — administrators, custodians, market feeds, or internal models. Fund Recs standardises formats automatically.

• Zero price detection engine
  Scan all prices and flag instruments showing a price of zero or missing values.

• Exception management
  Assign, comment, and resolve zero-price exceptions within the platform. All actions are recorded for audit.

• Daily automation
  Run checks across full portfolios each day with instant, reliable results.

Why Zero Price Control Matters

Zero prices can distort valuations, impact NAVs, and trigger audit concerns. Manual checks often miss zero-priced assets, especially in large or illiquid portfolios. Automating zero price monitoring with Fund Recs improves accuracy, reduces risk, and ensures valuation processes remain reliable across all funds.