NAV Oversight and Contingency Systems

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Search our directory fro NAV Oversight and contingency systems. These systems are used by the back offfice of fund managers as part of the accounting process and function as a check against NAV values which are self administered or provided by outsourcing partners.
  • pControl Oversight pioneered the ability to create an accurate NAV utilizing the NAV ProtectTM methodology to enable timely validation of extern…
  • BNY Mellon NAV Solutions is an innovative, provider-agnostic, suite of solutions to deliver greater NAV oversight and contingency for the invest…
  • IVPNAVigate helps fund manage NAV oversight and control and establishes the integrity of NAV measures. It reduces the unnecessary administrative…
  • FundGuard NAV Contingency FundGuard’s distinctive technology contingency NAV accounting platform offers repeatable on-the-penny NAVs without dil…
  • Axia is Profile Software's award-winning, web-based, omni-channel, MiFID II enabled Investment Management software. Axia enhances business agili…
  • A unique hosted investment data platform and service supporting investment organisations in turning their data into wisdom, utilising best-in-cl…
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Net Asset Valuation (NAV) systems are used by the buy side back office accounting teams, to calucate, as the name implies, the value of the shares of a fund based on the value of the totall assets minus liabilities held by that fund. It is generally calaculated at end of day and based on the closing prices of the portfolio's securities.

From a regulator’s perspective, investor critical activities such as fund accounting and NAV reporting represent investor protection and systemic risk mitigation imperatives. They now expect (and require) the investment industry to show ongoing readiness and resilience for these imperatives. Of particular importance is oversight and contingency planning for self administered and outsourced NAV production, which involves a complex set of daily processes; operational issues or failures around NAV reporting can result in regulatory fines, increased scrutiny, and reputational harm. NAV oversight and contingency solutions can act as an oversight tool or as a means of reconstructing NAV in the case of an operational or business failure on the part of the service provider.

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