Automate validation, monitoring and exception management across the NAV production lifecycle in fund-of-fund structures
Our automated and integrated NAV Control delivers real-time operational transparency to the NAV production process, with systematic NAV and price validations, exception management workflows, and service-level aware controls that help fund accounting teams reduce risk, improve efficiency, and deliver NAVs confidently.
Manage the NAV production process across clients, fund groups, geographies and operating centers from one platform. Integrates with multiple accounting and underlying systems to drive clarity.
Execute automated NAV validations of funds across simple and complex fund-of-fund structures using our library of 200+ standard validations, including market data and asset-level validations.
Analyze NAV movements with hierarchical drill-downs, automated attribution and configurable tolerance settings to explain variances clearly and resolve exceptions faster.
Get a holistic view of end-to-end processing and real-time monitoring of upstream and downstream systems, teams and SLAs.
Global NAV production reduces manual investigation across systems. One-touch servicing, drill-through and automated exception handling create an auditable view and speed investigation and remediation.
Track service-level compliance, late data, reconciliations and late approvals within cut offs. SLA-aware dashboards and alerts keep teams on track, manage intraday processing and diagnose exceptions.
Strengthen governance with a full audit trail of NAV production activity. Reduce errors and manual work with automated NAV integrity controls, structured approvals and exception-clearance rules.
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