NAV Oversight

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Overview

FundGuard NAV Oversight provides the flexibility to quickly configure to the appropriate level of NAV Oversight because asset managers can have differing needs.From basic validations to detailed benchmarking and AI insights to portfolio valuations; or from detailed reviews of cash, corporate actions and holdings movements, to summarized day to day comparisons; FundGuard scales up or down based to your desired needs.

With a rich set of predefined controls, customizable thresholds, as well as AI-based investigation tools and anomaly detection capabilities, FundGuard efficiently lets you validate market prices, fair value based on defined circumstances or ad-hoc situations, and compares multiple portfolio views each based on the impact of different price selection rules – to provide you with timely accurate information on how funds will be impacted, so you can quickly make critical decisions.

Additionally, you will find FundGuard useful in adding new efficiencies to other operations. With simple access to accurate current and historical fund portfolio data, consolidated across each of your administrators, you can modify steps to meet other existing requirements, and eliminate outdated workflows micro applications.