NAV validation & oversight
Automate NAV checks and oversight with a centralised platform, ensuring accuracy, transparency, and compliance across all funds.
Complex NAV processes
Accurate NAVs are critical for fund valuation, but multi-source data, tight deadlines, and manual processes make validation and oversight challenging.
Fund administrators face tight deadlines and reconciliation challenges, while management
companies and depositaries deal with fragmented oversight and heavy workloads.
Streamline NAV workflows
Our platform automates NAV ingestion, normalisation, and rule-based validation, centralising controls and reducing errors across all fund types.
Independent oversight dashboards and exception workflows provide transparency, enable anomaly detection, and align with regulatory standards.