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OUT-OF-THE-BOX MONITORING

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INTERACTIVE DASHBOARD REPORTING

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TECHNOLOGY-ONLY OR AS A MANAGED SERVICE

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EMAIL ALERTS AND NOTIFICATIONS OF ISSUES

Key Features

1 NAV vs Official NAV

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.

2 NAV Movements

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.

3 Share Class Price Movement

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.

4 Independent Price Check

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.

5 FX Rates Testing

FX Rates Testing

Independent price checking of FX rates used within valuations. Differences outside of tolerance are then identified.

6 Illiquid and Difficult to Price Securities

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.

7 Accruals Testing

Accruals Testing

Accurals testing to provide substantive and analytic testing of income and expense balances.

4 Review the full history of all cashflow exceptions in Cashflow Management

Real-time checking

In addition to intra-day real time checking of the NAV, it also supports compliance / audit depositary oversight activities.

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.

Technology Solution for NAV Oversight

Automate your NAV Validation & Oversight process!
Request a Demo

Benefits

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    Interest Rate Control
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    Asset Valuation Control
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    NAV Recalculation
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    Exchange Rate Control
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    Fee Control
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    Pricing Control

Request a Demo

For more information or to see a demo of our NAV Oversight Monitoring Software, please complete the form below. A member of our team will contact you as soon as possible.