Asset managers with multiple funds often outsource NAV calculations to fund administrators, but the burden of accuracy rests with the firm. Indus Valley Partners helps fund managers leverage the cost efficiencies of outsourcing while maintaining complete control of these functions.
IVP NAV Solution enables real-time NAV finalization for multiple funds with complete traceability for specific NAV components. It centralizes NAV review 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.
Maximize Oversight and Control
NAV Solution helps asset managers with multiple funds spanning strategies and geographies improve efficiency and accuracy with fully automated end-to-end NAV oversight.
With efficient and automated NAV review and root cause analysis
By adapting to each fund’s resources, risk tolerances, controls, and NAV calculation frequency
Improve Data Accessibility
By eliminating the need to manually track and recompile NAV data from multiple fund admins
What’s Possible with Nav Solution
Full or Partial Shadow NAV
Complete NAV Anomaly Tracking
Automated Data Extraction, Transformation, and Loading
Automated Checks and Validations
Comparison of Calculated NAV and Actual NAV
Reporting and Analytics
NAV Solution Key Features
Automated Data Management
NAV Solution loads, transforms, and normalizes NAV data from disparate systems and prepares it for comparison, eliminating the need to manage data collection manually.
Oversight and Validation
NAV Solution detects NAV anomalies, provides NAV calculation status, and classifies reconciliation breaks. It also automates required data checks and validations for anomalies and exceptions.
Efficient Process Automation
Process automation accelerates NAV delivery time, reducing time-consuming manual steps and enabling asset managers to handle extremely high volumes of complex share classes more easily.
NAV Solution offers a robust data management and ETL platform with built-in governance and quality management tools, ensuring data is loaded completely and accurately.
Choosing IVP NAV Solution enables a standardized approach that retains the flexibility to accommodate the unique needs of each fund. Data is delivered in a uniform manner and in a format that is easily consumed in NAV review.
The solution includes pre-configured NAV and pricing templates along with validation rule libraries. Plus, it integrates seamlessly
with market data services to deliver security prices, benchmarks, exchange rates, and
Oversight, Validation, Contingency
NAV Solution brings the power of automation to daily and monthly NAV review, saving time, effort, and cost while improving the accuracy and accessibility of critical data.
Finding The Right Solutions
IVP’s offering has the breadth found at the largest global, multi-line technology providers combined with the specialized knowledge, innovation, and service found at leading boutiques.
Customer Use Cases
Remediate anomalies and streamline the shadow NAV process
Automate data extraction, transformation, and normalization
Middle Office Services
Outsource trade lifecycle management, OTC confirmation and settlement, corporate actions processing, end-of-day P&L calculation, and asset lifecycle management.
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