NAV Oversight
Automate NAV oversight with AI-powered anomaly detection. Ensure accuracy, reduce risk, and maintain full audit trails across all your funds.
A NAV pack and the portfolio company reports. One clean ABOR.
- 1NGT Tools Data Ingestion classifies every file before parsing it
- 2Multi-sheet Excel and PDF company reports, every field linked to its page or cell
- 3The administrator's model recognised from the content, then harmonised across providers
- 4Data quality after ingestion and again after harmonisation
Description
NAV Oversight demands accuracy, timeliness, and independence, but fragmented data formats and manual controls make the process error-prone and hard to scale.
Our platform centralizes data, applies advanced statistical methodologies for validation, and automates exception workflows to ensure consistent, high-quality NAVs.
This approach delivers full transparency, reduces operational risk, and supports real-time oversight across the entire NAV lifecycle.
Key Features
- Automated ingestion, normalization, and cross-comparison of NAV data from multiple sources.
- Independent oversight with configurable validations and reconciliation against expected or shadow NAVs.
- Centralized dashboard providing full transparency and monitoring across all funds.
Data Objects
- Funds/Sub-Funds/Share Classes
- Share Class NAVs
- Portfolio Positions
- Transactions
- Balance Accounts
- Subscriptions/Redemptions
Analytics
- P&L Prediction
- Portfolio level
- Share-Class level
- Top-Down Shadow NAV reconciliation
- Market Insights
“Asset managers must adapt quickly to meet investors' expectations and having a reliable partner like Next Gate Tech is essential for this transition.”
Benoît Joseph
Chief Risk Officer, Trustmoore
Ready to build the infrastructure your operations need?