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Northern Trust
Portfolio accounting/valuations


Gap analysis:
Northern Trust vs all-vendor average
10 service elements in portfolio accounting/valuations
Adequacy
Competence
Ease of use
Scope
Accuracy/Timeliness
Responsiveness
Overall

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Finding scores for Portfolio accounting/valuations...


Daily valuations
Intra-day valuations
Multiple share class NAV
Multi currency NAV reporting
ETF services
Independent valuation of derivatives
Traditional fund valuations
Hedge fund valuations
Multiple pricing sources
Take feed of client pricing


     




Service element and measure
Gap
Portfolio accounting/valuations: unlock the full report...

Definitive assessment of service provision across the below 10 underlying service elements
by reference to accuracy/timeliness, adequacy and responsiveness

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-  Respondent base
The ServiceMatrix rating reports are based on evaluation of suppliers by many prestigious financial institutions

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