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Integrations/Multi-Source Reconciliation
Multi-Source Reconciliation

Multi-Source Reconciliation

NGT LibraryCross-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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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
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
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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