Validation of Investment Fund NAV
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