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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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Share Class Flow
Share Class Flow
Flow & distribution analytics

Tracks subscriptions, redemptions and net flows over time, monitors swing pricing ratios, controls dividend distributions and detects abnormal flow behaviour versus historical patterns.

NGT Library
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
Sub-Fund Evolution
Sub-Fund Evolution
NAV anomaly detection

Infers expected portfolio behaviour using nowcasting, peer comparison and synthetic proxy indices, then detects NAV anomalies by comparing actual returns against statistical bounds.

NGT Library

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