Sophisticated investments, complex instruments, structured products, shorted exposures, index trackers: the portfolio management industry is facing enhanced complexity, which makes daily state-of-the-art portfolio valuation a challenge. In addition, while asset managers fight to differentiate themselves, clients are more and more demanding in terms of quality, deadlines, and reduced costs.
Linedata Navquest was designed to address this challenge
Linedata Navquest, a real time and flexible NAV control
NAV calculation is not a static process, it changes over time, as regulations, contracts and risk profiles evolve. Linedata Navquest was designed in partnership with several of the largest players in the investment funds industry.
Linedata Navquest provides financial institutions of any size with the means to streamline the NAV validation process in an automated way. Through unlimited control implementations of any complexity, financial institutions reduce residual risks and improve productivity and service quality.