Definition: Consolidating financial data from multiple funds into a comprehensive, unified report in order to track performance, expenses, and compliance more easily across diverse portfolios.
Example: Multi-fund reports typically involve fund codes, fund balances, and breakdowns of both revenue and expenses, and restrictions on assets.
Explore the IVP NAV Solution
The IVP NAV Solution can be used on multiple funds simultaneously. It enables real-time NAV finalization for multiple funds with complete traceability for specific NAV components. It centralizes NAV oversight in one intuitive experience with automated exception identification and trend analysis, so asset managers can quickly and easily remediate NAV anomalies at the key component, share class, and security level.
