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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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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
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
Portfolio Contribution
Portfolio Contribution
Position-level P&L attribution

Breaks down performance by position to compute daily marginal P&L contribution, tracks gross exposure by instrument type, currency and sector, and triggers events for sudden exposure changes.

NGT Library

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