Fund Accounting Oversight: NAV Oversight Solution

Automate NAV controls and mitigate operational and reputational risk

Reliable fund accounting oversight has never been more critical as fund administration operations teams face market volatility, staff turnover, and a greater risk of incorrect NAV calculations, particularly where manual processes are involved.

Transform your fund oversight with Linedata Navquest NAV Oversight, a highly scalable, modern, light-touch solution for asset managers, ManCos, and fund administrators. Our NAV oversight platform standardizes, streamlines, and automates daily checks of Net Asset Value calculations to help assure valuation accuracy with clear metrics and reporting for audit, board, and regulatory purposes. Its exception-based approach enables you to identify and resolve breaches and other issues quickly and efficiently.

With our fund oversight solution, you'll save time, deploy resources more effectively, and mitigate operational and reputational risk, whether your NAV is generated internally or by a third party. Don’t let operational errors, outdated systems, or supplier failures put your business or good name at risk. In today’s digitally driven world, can you really entrust your fund’s NAV and reputation to manual checks and spreadsheet-based processes?

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Experience the benefits of robust NAV oversight

Powerful controls put you in charge

Navquest NAV Oversight is your NAV system of choice for robust risk management, transparency, and peace of mind. User-defined parameters align with your fund accounting oversight and risk requirements. The intuitive interface and workflow tools support rapid review and issue resolution with a full digital audit trail.

Scalable platform adapts with your business

Grow your business, not your oversight costs. Our customizable, high-performance platform streamlines and automates controls so your teams can resolve issues quickly and focus on higher-value activities rather than spending time on data collection and manual, spreadsheet-based processes.

Trusted expertise from industry experts

Protect your business, clients, and reputation with our independent NAV system. Developed with leading industry players, Navquest draws on over 20 years of front, middle and back office expertise to help you manage growing fund complexity, market turbulence, and remote or hybrid workforces.

Research Report: Helping Asset Managers meet their NAV oversight obligations

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Mitigate risk and protect your reputation with our automated, scalable NAV oversight solution

Mitigate operational, business, and reputational risk

Spreadsheets and other manual processes have left NAV errors undetected for months, leading to heavy fines and restitution. Our mutual fund oversight system mitigates operational risk, including the “network effect” when small discrepancies are compounded as NAV data is used in other processes. Leverage over 70 customized controls, including statistical checks, NAV assessment, accounting verification, data source comparison, and portfolio reconciliation.

Control costs and use your resources more efficiently

Our NAV oversight platform has a track record of helping leading asset managers grow their businesses without adding overhead. It lets your team focus on the high-value, exception-based analysis of operational breaks, rather than error-prone manual data collection and input, helping you control operational costs and deploy resources efficiently. The easily configurable rules engine lets you add controls when needed, and our team is always on hand to provide expert support.

Address your oversight and compliance obligations

In the past, asset managers have paid large fines due to inaccurate fund pricing, even though errors were made by their administrators. Our fund oversight platform helps you address regulatory mandates to ensure accurate, up-to-date NAV calculations and contingency planning. With clear metrics and reporting for audit, board, and regulatory purposes, it is your NAV system of choice.

Support operational resilience and business continuity

Navquest is continuously available and independent of your fund administrator’s NAV processes. It helps you maintain oversight and demonstrate operational resilience, transparent controls, and assurance around outsourcing and business continuity. Choose from an on-premises or hosted SaaS model, with secure access for remote workforces. Our managed service includes data feed management and process monitoring.