Accuracy and automation in NAV and unit price calculation is critical to fund services businesses. This can be a challenging and lengthy process; funds have become more complex and timeframes are increasingly tight.
Linedata meets this challenge by providing a scalable, stand-alone NAV and Collective Investment Price Calculation and Validation Engine, Linedata I-CIPS.
Linedata I-CIPS – a scalable, stand-alone NAV and Collective Investment Price Calculation and Validation Engine
This proven solution can streamline and automate NAV and Unit Price production, saving you time and resources and reducing risk. It is highly configurable and works with your incumbent fund accounting or portfolio management system. The pre-configured NAV and pricing templates and the pre-defined NAV validation rule library streamline the setting up and adaptation of Linedata I-CIPS, which can be aligned to your workflow and focuses on exception and breach management.