Use Case
NAV Oversight
Automate NAV oversight with AI-powered anomaly detection. Ensure accuracy, reduce risk, and maintain full audit trails across all your funds.
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.”
BJ
Benoît Joseph
Chief Risk Officer, Trustmoore
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