Linedata Navquest

With Linedata Navquest, we are implementing an automated,scalable solution that affirms our commitment to identifying risk and providing accurate NAVs to our customers and to the market.

Charles A.Rizzo
CFO, John Hancock Group of Funds

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

Reliable fund oversight has never been more critical. Volatile markets, widespread remote working, and heightened regulatory focus have exposed the risks posed by outdated, spreadsheet-based NAV controls and inadequate business continuity planning.

If it’s time to rethink your NAV Oversight or Contingent NAV solution, think Linedata Navquest. It streamlines, standardizes, and automates daily checks of Net Asset Value calculations, providing clear metrics and reporting for audit, board, and regulatory purposes.

​Whether your NAV is generated internally by your fund accounting team, or externally by a third party, Navquest helps you save time, deploy resources more effectively, and mitigate operational and reputational risks. Its powerful rule engine provides over 70 customized controls, including statistical checks, NAV assessment, accounting verification, data source comparison and portfolio reconciliation. The easily configurable rules engine makes it possible to set up additional controls at any time, in line with your needs, and our team is always on hand to provide expert support.

In today’s digitally driven world, can you really entrust your fund’s value and reputation to outdated, spreadsheet-based fund oversight processes? Don’t be exposed by manual errors, outdated systems, or supplier failures. For independent NAV Oversight or a full Contingent NAV solution, Linedata Navquest is your NAV system of choice for robust risk management, transparency, and peace of mind.  

Delivering a host of business benefits through one NAV system

​Cost Control

​Navquest has a track record of helping leading asset managers grow their business without adding overhead. With Navquest your staff will focus on analyzing and triaging issues rather than data collection, helping you control operational costs and deploy resources efficiently.

Operational Risk Mitigation

​Spreadsheets and other manual processes have left errors undetected for months, leading to heavy fines and restitution. Navquest mitigates operational risk, including the “network effect” of errors when small discrepancies are compounded because NAV data is used in other processes.

Remote Workforce Management

​​The COVID-19 pandemic highlighted the vulnerability of outdated manual processes. Navquest helps you maintain oversight and demonstrate operational resilience, transparent controls, and assurance around outsourcing and business continuity – regardless of location.​

Regulatory Compliance​

Asset managers have paid large fines due to inaccurate fund pricing, even though errors were made by their administrator. Navquest helps you address regulatory mandates to ensure accurate, up-to-date NAV calculations and contingency planning. 

Your platform for adaptable growth