pControl Fund Oversight

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pControl’s Fund Oversight solution is intended for organisations who have outsourced fund processing or fund accounting activities while maintaining independent in-house verification of service providers outputs.

These solutions provide risk and investment control capabilities for organisations who have outsourced core fund accounting functions while recognising that need for automation of their independent verification or oversight functions.

The capabilities are relevant to organisations who are asset owners who have fully outsourced fund processing operations or asset managers who either operate in-house middle-office operations or fully outsource their back-office.

Key Features

  • NAV Oversight independently verifies the movement of prior and current day NAV and unit price values to an independently generated NAV and price through a sophisticated benchmarking capability.
  • Reconciliation provides integrated matching of holdings, transactions and cash between internal systems and data from external service providers.
  • Case Management provides tracking, reporting and management control of service level issues which are identified through all oversight processes.
  • Fund Analytics delivers simple point and click charting and statistics generation for unitised fund products, benchmarks and currencies.
  • Data Manager facilitates data connectivity within client environments and to industry wide counterparties and service providers.

Product/Service details