Overview
IVPNAVigate helps fund manage NAV oversight and control and establishes the integrity of NAV measures. It reduces the unnecessary administrative burden of inefficient and semi-automated NAV Oversight with robust, independent, and intuitive systems having standardized controls and intelligent analytics.
Key Features
Automated - Fully automated end-to-end NAV oversight process. NAV delivery times quickened by an automated process that eliminates time-consuming manual activities
Efficient - Cost and time-efficient over the error-prone Excel-based or multi-system process of NAV calculation and integrity checks
Transparency - Designed to detect NAV anomalies, provide the status of NAV calculation process, and classify recon breaks
Self-Service and Configurability - Pre-configured NAV and pricing templates and validation rules library. Integrates with Market data services to deliver security prices, benchmarks, exchange rates, and corporate actions
Key Benefits
- AUTOMATED DATA MANAGEMENT - IVP NAVigate loads, transforms, and normalizes NAV data from disparate systems and prepares it for comparison, eliminating the need to manage data collection manually.
- OVERSIGHT AND VALIDATION- IVP NAVigate detects NAV anomalies, provides NAV calculation status, and classifies reconciliation breaks. It also automates required data checks and validations for anomalies and exceptions.
- HIGHER EFFICIENCY -Process automation accelerates NAV delivery time, reducing time- consuming manual steps, error-prone Excel-based steps & enabling asset managers to handle extremely high volumes
- DATA GOVERNANCE - IVP NAVigate offers a robust data management and ETL platform with built-in governance and quality management tools, ensuring data is loaded completely and accurately.
- CONFIGURABLE SETUP -The solution includes pre-configured NAV and pricing templates along with validation rule libraries. Plus, it integrates seamlessly with market data services to deliver security prices, benchmarks, exchange rates, and corporate actions.
- STANDARDIZATION- Choosing IVP NAVigate enables a standardized approach that retains the flexibility to accommodate the unique needs of each fund. Data is delivered in a uniform manner and in a format that is easily consumed in NAV review