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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
Independent Price Valuation
Independent Price Valuation
Pricing validation

Compares fund administrator prices against independent vendor prices, estimates reasonable price ranges using instrument behaviour, and detects stale pricing with NAV impact quantification.

NGT Library
Fees Analytics
Fees Analytics
Fee impact monitoring

Calculates fee impacts as part of share class oversight, flags anomalies where fee behaviour deviates from expected patterns, and cross-references fee signals with flows and NAV evolution.

NGT Library

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