Next Gate Tech
Book demo
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.

More Integrations

View all
Share Class Evolution
Share Class Evolution
NAV-per-share monitoring

Compares share class NAV per share to estimated statistical bounds, uses factor-based regression to detect abnormal residuals, and triggers anomaly events at configurable severity levels.

NGT Library
Accounting Contribution
Accounting Contribution
Account-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.

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

Platform

SPARK Ecosystem: the building blocks

  • Data Management
  • Workflow Automation
  • Collaboration
  • Connectors
  • NGT Tools
  • NGT Skills
  • Governance

SPARK Studio: where you assemble them

  • SPARK Studio

Get Started

  • Platform Overview
  • Book a Demo
  • Contact Sales

Solutions

By Use Case

  • Fund Life Cycle Management
  • Referential Data Management
  • Multi-Source Reconciliation
  • ...and many more

By Industry

  • Solutions for Asset Managers
  • Solutions for Asset Owners
  • Solutions for Asset Servicers
  • ...and many more

Explore

  • All Solutions
  • Case Studies
  • NAV Oversight Game

Resources

Knowledge Center

  • Insights
  • Resource Library
  • Docs
  • Developers
  • Certifications
  • Trust Center

Support

  • Help Center
  • Community

Quick Links

  • Documentation
  • API Reference
  • MCP Reference
  • Changelog
  • Status
  • Integrations List
  • Newsletter
  • Design System
  • Labs

Company

Overview

  • About Us
  • Careers
  • Press Kit
  • Contact
  • Our Team
  • Newsletter

Connect

  • LinkedIn
  • GitHub
  • YouTube
LinkedInYouTubeGitHub
Checking status...
© 2026 Next Gate Tech. All rights reserved.
Terms & ConditionsPrivacy PolicyData Processingllms.txt