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
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
Share Class FX & Hedging
Share Class FX & Hedging
FX & hedging controls

Checks the application of hedging processes as part of share class oversight, includes FX effects when reviewing valuation behaviour, and surfaces anomalies linked to hedging and currency movements.

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

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