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Fair Value Determination – PVR Source

Your online due diligence platform for SEC 2a-5 compliance

Aimed at modernizing valuation practices, the new SEC Rule 2a-5 seeks to provide a framework for fund valuation practices which fund boards can use to create processes to determine fair value of investments in good faith.

To comply, fund boards will need a detailed understanding of processes and methodologies used by vendors for fair value pricing and as part of this review, additional transparency metrics to assist in the validation process is essential. Requirements may also vary across asset classes given nuances from fixed income securities to derivatives.

To help manage compliance requirements, our due diligence platform, PVR Source, offers a centralised space to access methodology documents, backtesting reports, aggregated challenge statistics across fixed income and derivatives valuations that can readily be presented to the board.

PVR Source: The online portal for SEC Rule 2a-5 compliance
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Benefits

Receive an aggregated report with all the information you need related to pricing vendor diligence including:

Reduced risk

Methodology documentation

Customer service

Due diligence presentations and videos

Customer service
Challenge statistics and Back-testing studies

Features

Reduced risk

Delivery can be direct or via a Fund Administrator

Customer service

Mechanism to request additional portfolio specific information

Customer service
Report updated quarterly

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Experts

Tasha Gonska

Tasha has been with S&P Global Market Intelligence since 2012, and is currently responsible for product and commercial strategy for the S&P Global Market Intelligence Pricing, Valuations and Reference Data business in the Americas. She partners with customers to grow existing services and develop new solutions that benefit financial market participants across the Buy Side, Sell Side, Asset Servicers and Auditors. She also serves as the Global Head of Portfolio Valuations Product Services, the group she joined when she started at the firm. Portfolio Valuations is an award winning widely used service for derivative valuations from very vanilla to highly exotic instruments.Tasha frequently participates in industry events and speaks to financial media on behalf of S&P Global Market Intelligence. Prior to joining S&P Global Market Intelligence, Tasha was at Bank of America Merrill Lynch in the Interest Rate Derivative Origination Group covering corporate clients in the Technology, Media and Telecom space. At Bank of America Merrill Lynch, she assisted clients with their interest rate risk management and helped devise and implement hedging strategies associated with corporate events such as mergers and acquisitions and bond issuances.Tasha holds a BS in Economics from Duke University.

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Andrew Rogers

He is responsible for product and commercial strategy for the award-winning S&P Global Pricing and Reference Data business in Europe. In addition, Andrew has global responsibility for the alliance partner strategy across Pricing, Valuations and Reference Data vertical within the Financial Services business. His areas of expertise include debt and equity origination, credit derivatives, equity derivatives, stock loan/repo and change management. Andrew joined S&P Global in 2013 to run the RED™ business and has expanded his role and developed an appetite for delivering market-leading solutions assisting market participants on topics, including independent pricing, risk management and regulatory solutions. Andrew frequently speaks at industry conferences and represents S&P Global in multiple business forums and interacts with global regulators. He has been seconded by industry bodies and liaised with global regulators on the topic of data standards. Prior to joining S&P Global, Andrew spent two decades at three of the world's largest investment banks where he held multiple roles within the operations and business functions.

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Krishna Shetty

Krishna joined IHS Markit (now part of S&P Global) in 2010 and heads business development for Americas GSAC (Government, Sovereign, Agency and Corporate) evaluated bonds pricing. He is responsible for product and commercial strategy for the Americas GSAC bond pricing business. Prior to his current role, Krishna led client management and pricing operations for Americas bond and loan pricing, where he joined the team at an early stage to build and grow the business. S&P Global's pricing service provides hourly and end of day evaluations and helps value constituents for some of the largest fixed income indices.Krishna began his career at Fidelity Investments and later worked at Overbrook Management Corporation, where he analyzed prospective private equity and venture capital investments. He earned an MBA with a dual concentration in Finance and Information Systems from Fordham University's Gabelli School of Business, and a BA in Business Management from Clark University in Worcester, MA. In his spare time, Krishna co-heads the New York chapter of Lend a Hand India, a charity that focuses on developing vocational skills for 200,000 kids in rural India.

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Karthick Chandrasekaran

Karthick Chandrasekaran is responsible for product and commercial strategy for the award-winning S&P Global Pricing and Reference Data business in Europe. His areas of expertise include Fixed Income pricing and analytics, Financial Analysis, product development. Karthick joined the S&P Global Market Intelligence London office in 2020.Before joining S&P Global, Karthick was a product manager for Bloomberg's evaluated bond pricing business and read Financial Analysis & Fund management from the University of Exeter.

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