Validation of Investment Fund NAV

Independent verification of fund accounting amounts service designed to address the specific needs of fund NAV processes required by portfolio managers and asset owners who operate internally fund administration services or fund service providers who offer fund administration services.

Main Features

Validation services

  • Loading of market data including closing prices, fx rates, interaste rates, corporate spreads and corporate actions
  • Data cleansing and validation prior to being made available for NAV process
  • Transactions and positions reconciliation
  • Fees and expenses calculation
  • Portfolio valuation and account balances reconciliation
  • NAV calculation

Detailed reports of portfolio NAV

  • Daily NAV movement
  • Portfolio valuation
  • Fees and expenses analysis
  • Detailed income and expense accruals
  • Automated reconciliation and exception reporting