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Integrations/Independent Price Valuation
Independent Price Valuation

Independent Price Valuation

NGT LibraryPricing validation

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

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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
Transaction Analytics
Transaction Analytics
Trade audit & pattern detection

Compares holdings evolution to transaction activity to detect inconsistencies, analyses historical patterns to flag abnormal behaviour, and identifies late trades, paydowns and other error-prone 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.

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