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NGT Tools

NGT Tools

Deterministic controls and analytics for investment operations. Each tool runs independently, generates events that feed investigation workflows, and is callable by agents through MCP and APIs.

NGT Tools Analytics Library

Analytics tools for investment operations oversight

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.
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NGT Data Tools

The data foundation

NGT Data Tools automates the ingestion, normalisation, and enrichment that operations teams otherwise handle manually. Clean, verified, and enriched data is what the analytics tools run on.

NGT Unstructured Data ExtractionIngest fund admin reports, custodian statements, and other structured data buried in unstructured documents. Extracts, validates, and routes to the data layer.NGT Referential Data ManagerThe golden record for fund and entity static data. Consolidates reference data from multiple sources, resolves conflicts, and maintains a versioned audit-trailed master.NGT Entities Data Search and EnricherResolves entity identifiers, matches name variants, and enriches counterparty and issuer records from internal and external sources.

NGT Exception Framework

From events to investigation reports

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 FrameworkControls, event correlation, and investigation reports. Callable by agents, with every call attributed and logged.Read the docs