Use Case
No-Touch NAV Validation
Implement exception-based workflows to catch anomalies in real-time, enabling automatic approval and release for accurate net asset values.
Description
Producing accurate NAVs under tight deadlines is challenging, with risks of distributing incorrect values due to data quality issues and limited verification time.
"No Touch NAV" embeds real-time, data-driven validation directly in the production workflow. It continuously monitors prices, cash, FX rates, fees, and corporate actions to catch anomalies as they occur.
When no exceptions are found, NAVs can be approved and released automatically, reducing risk and accelerating the entire NAV cycle.
Key Features
- Continuous, embedded validation of NAV components with automated anomaly detection across all key data points.
- Integrated exception-based workflows and real-time dashboards for transparent monitoring and targeted user intervention.
- Automatic NAV approval and release when all controls pass, enabling true "No Touch" NAV processing.
Data Objects
- Funds/Sub-Funds/Share Classes
- Share Class NAVs
- Portfolio Positions
- Transactions
- Balance Accounts
- Subscriptions/Redemptions
Analytics
- FX Rate validation
- Fees validation
- Hedging validation
- Instrument Price validation
- Portfolio P&L validation
“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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