NGT Tools | SPARK documentation

Each tool runs on its own, generates events that feed investigation workflows, and is callable by agents through MCP and APIs. Which tools a workspace has depends on its subscription.

NGT Analytics

Each analytics tool runs a defined set of controls, applies statistical methods to detect anomalies, and generates events that feed the NGT Exception Framework. Tools cover NAV oversight, portfolio attribution, pricing validation, flows, fees, reconciliation, and more.

Benchmark EvolutionCompare a fund against its benchmark on performance, risk, and allocation.ContributionBreak down a fund's profit and loss by holding and by accounting entry.TransactionCatch booking errors and unusual trading activity in a fund's transactions.Independent Price ValuationIndependently check the prices used to value a fund's holdings.Sub-Fund EvolutionPredict how a fund should behave day to day and flag deviations.ProxyAn independent shadow model of a fund's daily performance from its holdings.PeersGroup each fund with genuinely similar funds and spot outliers.NowcastingExplain a fund's returns through broad market factors.Share Class EvolutionCheck each share class against a reference class and flag unexpected drift.Share Class FlowMonitor subscriptions, redemptions, dividends, and swing pricing per share class.FX & HedgingIndependently check that a share class is correctly hedged.FeesIndependently recalculate the ongoing fees charged to each fund and share class, and compare them with what the administrator reported.Performance FeesIndependently bound the performance fee a share class should have accrued, and expose how it is built up.Performance CalculationTurn NAV per share into a clean Total Return index and full performance metrics.TERCompute each share class's total expense ratio from the fees it actually accrued, over a trailing window of NAVs.

NGT Exception Framework

The framework that sits between a detected anomaly and the analyst who resolves it. It runs the controls, correlates events with contextual signals, and surfaces a small number of investigation reports from a very high volume of events.

NGT Exception FrameworkRun controls, generate events, and turn them into explained exceptions. The framework that sits between a detected anomaly and the analyst who resolves it.

NGT Data Management

NGT Data Management automates the ingestion, normalisation, and enrichment that operations teams otherwise handle manually. Clean, verified, and enriched data is what NGT Analytics runs on.

NGT Unstructured Data ExtractionIngest fund admin reports, custodian statements, and other structured data buried in unstructured documents.NGT Referential Data ManagerThe golden record layer for fund and entity static data. Consolidate, resolve, and maintain the reference data that every other tool draws from.NGT Entities Data Search and EnricherResolve entity identifiers, match name variants, and enrich counterparty and issuer records from internal and external sources.