Fully automate NAV production and validation with real-time controls, eliminating manual intervention and enabling straight-through processing.
Manual NAV validation slows release, increases errors, and limits visibility, making it hard to scale operations across complex fund ranges.
Last-minute fixes and fragmented exception handling raise operational risk and reduce confidence.
Our platform embeds intelligent, real-time validation into the NAV calculation process, detecting and resolving issues as data flows in.
When all checks pass, NAVs can be automatically approved and released, enabling straight-through processing with auditability and full transparency.