NAV Validation & Oversight Module
We provide an automated control framework which streamlines the NAV validation process and provides assurances over the accuracy and integrity of fund valuation.
NAV Oversight Monitoring Software
An automated control framework which streamlines the NAV validation process and provides assurances over the accuracy and integrity of fund valuation.
In addition to intra-day real time checking of the NAV, it also supports compliance / audit depositary oversight activities and periodic NAV validation exercises, ensuring that oversight activities are properly focused.
Out-Of-The-Box Monitoring
Interactive Dashboard Monitoring
Technology-Only Or As A Managed Service
Email Alerts And Notifications Of Issues
Key Features of NAV Oversight Monitoring Software
NAV vs Official
NAV
The value of all assets uploaded is summed and compared to the official NAV for the fund. Differences outside of tolerance are flagged.
NAV
Movements
Analysis of today’s NAV price with previous day’s NAV price, highlighting movements outside of tolerance. Analysis at portfolio level, asset class level and instrument level.
Share Class Price Movement
The movement in price of different share classes within a fund, from previous day and over time, are analysed for consistency, including comparison vs benchmark.
Independent Price Check
Prices used within the fund NAV are reconciled to independently sourced prices. Differences outside of tolerance are then identified & their NAV impact assessed.
FX Rates
Testing
Independent price checking of FX rates used within valuations. Differences outside of tolerance are then identified.
Illiquid and Difficult to Price Securities
Holdings in suspended / unquoted / illiquid and difficult to price securities are automatically identified and analysed. Also, monitoring of stale-priced securities.
Accruals
Testing
Accruals testing to provide substantive and analytic testing of income and expense balances.
Real-time
Checking
In addition to intra-day real time checking of the NAV, it also supports compliance / audit depositary oversight activities.
Benefits of NAV Oversight Monitoring Software
Interest Rate Control
Asset Valuation Control
NAV Recalculation
Exchange Rate Control
Fee Control
Pricing Control
ATLAS Funds Training
Learn more about the Shareholder Disclosure Rules with our Online Fund Training portal.
Shareholder Disclosure
Insights & News
Access practical insights, jurisdiction updates, and thought leadership on navigating the evolving disclosure landscape.
Get in Touch to Learn More
Learn how our NAV Validation Oversight Monitoring Module can enhance the accuracy and efficiency of your oversight processes. Whether you’re curious to learn more or ready to see them in action, we’re here to help. Fill out the form below, and a member of our team will be in touch to provide tailored insights or arrange a personalised demonstration.
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Complexity into Clarity
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