No-touch NAV

Fully automate NAV production and validation with real-time controls, eliminating manual intervention and enabling straight-through processing.

NAV production bottlenecks

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.

Automated NAV control

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.

Real-time NAV validation

Continuously monitor prices, cash, FX rates, corporate actions, fees, and accruals, automatically flagging anomalies like outliers or abnormal NAV variations.

Automated exception workflows

Integrated task-based workflows ensure exceptions are routed for review only when necessary, reducing manual intervention and operational bottlenecks.

Straight-through NAV release

Rule-based NAV sign-off allows fully automated approval when all validations pass, enabling true no-touch NAV production and faster release cycles.

Dashboards and analytics

Real-time NAV readiness dashboards, on-demand analytics, and a compliant audit trail give complete transparency and support regulatory reporting.

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Explore our other use cases

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NAV validation & oversight

Automate NAV checks and independent oversight to improve accuracy, transparency, and regulatory compliance.

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Fund lifecycle management

Automate onboarding, updates, and ongoing fund maintenance to maintain a central, trusted source of truth.

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