Execution of Market Data Validations to verify accuracy of reference data such as market prices and benchmarks.

Real-time monitoring of all upstream process dependencies including transaction entry, market price availability, corporate action processing and reconciliation breaks.

NAV Control delivers a repeatable operating model end-state and eliminates the need for servicing firms to undertake a process re-engineering exercise to increase efficiency in the following activities:

NAV Control is designed to automate all stages of the NAV production process allowing Fund Accounting teams transparency over the NAV production across clients, fund groups, geography, accounting teams and operating centres. Market Data and Asset Level business validations are linked to existing upstream and downstream business functions via NAV Control’s integrated process management. NAV Control is purpose built to integrate with mainstream asset accounting platforms and to overcome their limitations in managing the NAV production process.

Operations teams have a consistent global view, eliminating the need for users to investigate exceptions across multiple systems, while delivering significant efficiency gains. Investor servicing queries are handled in a ‘one-touch’ environment where a complete auditable data image defends the NAV and unit price calculation. Tailored dashboards with data drill through capabilities support on-line exception diagnosis and remediation.

NAV Control delivers accurate and efficient NAV and price validations to allow organisations to maintain adherence to client service levels and delivery standards.įund accountants monitor the NAV and unit price production process, manage quality via automated validations and control approval and release within client Service Level Agreements (SLAs).

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