NAV and Securities Valuation Oversight
Streamline NAV and securities valuation oversight and backup NAV resilience on one platform
OUR VALUE
NAV Oversight, Securities Valuation Oversight and Backup NAV turn the oversight of outsourced NAV production and Securities Valuation into a repeatable, controlled model. By automating NAV validations, managing price exceptions and fair values, and maintaining audit trails, we help clients meet fiduciary, regulatory and operational resilience duties.
PRODUCT HIGHLIGHTS
Proactive NAV Oversight
Intraday, evidence-based insights and exception-based processes help monitor and verify outsourced NAV production across multiple funds and administrators, and detect issues to deliver accurate NAVs.
Drive Valuation Oversight
Automation detects price issues, compares vendor prices and manages overrides and fair value decisions. Central governance streamlines pricing and standard reporting for boards and committees.
Outage-Ready Backup NAV
A contingent backup NAV enables trading and reporting during service-provider outages. Independent NAV calculations, validation checks and distribution workflows help keep operations running.
CLIENT VALUE
Fiduciary Oversight
Outsourced accounting and pricing help clients meet fiduciary duties for NAV accuracy and valuation decisions. Independent verification and dual approvals provide evidence of effective supervision.
Reduce Risk
Automate validations, exception handling and approvals to help reduce errors and risk from multiple systems and spreadsheets. End-to-end processes improve consistency across asset classes.
Enhanced Transparency
Real-time insights into NAV accuracy, pricing, and fair value activity with full audit trails provide transparency — and comfort to pricing committees and fund boards.
READY TO TALK ABOUT
WHAT'S NEXT?
Deliver NAVs confidently with automated NAV validations, exception-management workflows and service-level-aware controls.