Daily Net Asset Value calculation

The system automating the daily NAV reconciliation for a Fund Administration Services company eliminates the manual and time-consuming process of sourcing and consolidating data from various systems and providers. It automatically gathers required information and reports from key sources like fund administration, custodian, and trading systems for calculation, reconciliation, reporting, and checklist completion. By replacing manual preparer and reviewer tasks, the solution reduces operational risk, improves efficiency, and supports scalability for more than 20 funds, protecting the client's reputation and streamlining daily NAV calculations.