![]() ![]() NAV Control is purpose built to integrate with mainstream asset accounting platforms and to overcome their limitations in managing the NAV production process. Operations teams have a consistent global view, eliminating the need for users to investigate exceptions across multiple systems, while delivering significant efficiency gains. Investor servicing queries are handled in a ‘one-touch’ environment where a complete auditable data image defends the NAV and unit price calculation. Tailored dashboards with data drill through capabilities support on-line exception diagnosis and remediation. ![]() NAV Control delivers accurate and efficient NAV and price validations to allow organisations to maintain adherence to client service levels and delivery standards.įund accountants monitor the NAV and unit price production process, manage quality via automated validations and control approval and release within client Service Level Agreements (SLAs).
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