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
See NAV Validation Oversight in Action
Share a few details and we’ll provide a tailored walkthrough focused on the validation rules, oversight workflows, and exception‑management processes most relevant to your funds and operational model.
Shareholder Disclosure
Insights & News
Access practical insights, jurisdiction updates, and thought leadership on navigating the evolving disclosure landscape.
See NAV Validation Oversight in Action: A Guided Walkthrough
See first-hand how Galaxy strengthens NAV oversight with automated validation checks, independent price verification, tolerance‑based exception monitoring, and clear dashboards that highlight issues before they impact investors or reporting.
Share a few details and we’ll provide a tailored walkthrough focused on the validation rules, oversight workflows, and exception‑management processes most relevant to your funds and operational model.
Turn Disclosure
Complexity into Clarity
Avoid penalties, reduce manual workloads, and automate your shareholder disclosure process with Funds-Axis.