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Integrations/Accounting Contribution
Accounting Contribution

Accounting Contribution

NGT LibraryAccount-level P&L attribution

Estimates daily balance variations from accounting statements, converts account movements into NAV impact, and triggers events when account balances move abnormally versus history.

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Multi-Source Reconciliation
Multi-Source Reconciliation
Cross-system reconciliation

Reconciles holdings and cash across PMS, OMS, fund administrator, depositary and middle-office views, with margin matching, flexible check sets and contextual analytics to explain breaks.

NGT Library
Share Class Evolution
Share Class Evolution
NAV-per-share monitoring

Compares share class NAV per share to estimated statistical bounds, uses factor-based regression to detect abnormal residuals, and triggers anomaly events at configurable severity levels.

NGT Library
Performance Fees Analytics
Performance Fees Analytics
Performance fee oversight

Calculates performance fees as part of share class controls, identifies unexpected fee behaviour linked to valuation anomalies, and references performance fee signals alongside other controls during investigations.

NGT Library

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