Linedata Navquest
Get serious about fund oversight
NAV oversight
Contingent NAV
Scalable Platform
Trusted Expertise
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 with our scalable, automated NAV 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 Volatile markets, widespread remote working, and heightened regulatory focus have exposed the risks posed by outdated, spreadsheet-based NAV controls and inadequate business continuity planning.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 and Contingent NAV program, 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 or 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 to perform a broad range of checks, including statistical checks, NAV assessment, accounting verification, data source comparison and portfolio reconciliation. This multifaceted approach to risk management provides for greater accuracy and assurance. The easily configurable rules engine makes it possible to set up additional controls at any time, in line with your needs.
Don’t be exposed by opaque processes, outdated systems, or supplier or systemic failures. For independent NAV Oversight or a full Contingent NAV solution, choose Linedata Navquest for robust risk management, transparency, and peace of mind.
Demonstrable Benefits
-
Automation and staffing efficiencies let you scale without a linear rise in cost
-
Staff can focus on high-value, exceptions-based analysis of operational breaks, rather than error-prone manual data collection and input
-
Enhanced ability to manage growing fund complexity, market turbulence and remote workforces
-
Demonstrable good governance and verifiable controls over fund operations
-
Risk and reputational protection because you can always publish accurate NAVs
Advanced Features
-
User-defined parameters match 70+ controls to your oversight and risk requirements
-
Intuitive workflow helps you resolve exceptions quickly and efficiently
-
'4-eyes’ checks, secure workflows, and full audit trail in line with industry best practices
-
Continuously available and independent of your fund administrator’s NAV processes
-
On-premise or hosted SaaS model, with secure access for remote workforces
-
Managed service includes data feed management and process monitoring
Your platform for adaptable growth
Landscape mode
Software
Data
Services
Insights
Streamline NAV oversight and mitigate third-party risk with highly accurate, automated solution.
SEC is upping the ante on 'fair valuation' game
Matt Grinnell analyzes how Fund Boards should reconsider their fund oversight programs and technology in anticipation of new regulation
Address AIMFD and UCITS requirements and protect your reputation with our advanced NAV Oversight and Contingency solution for ManCos.
Our experts
Henri Berthe
Europe
Head of client services at Linedata Fund Services
Chris Cooke
North America
Director, Client Solutions for Fund Services North America
Rory Baldini
Asia-Pacific
Sales Executive, Linedata Asset Management & Servicing Asia-Pacific
Let's connect
You wish to access a document relating to the tender offer on the securities issued by Linedata Services (the “Offer”).
The Offer is being made exclusively in France. The documents and information relating to the Offer are to be circulated only in France, and not in any other country.
Generally, the distribution of any document relating to the Offer and participation in the Offer may be subject to legal restrictions outside France.
You shall not transfer, transmit or display the information or documents relating to the Offer to anyone else. Any person in possession of any document relating to the Offer must comply with the legal restrictions applicable in their country. Non-compliance with the legal restrictions may constitute a breach of the laws and regulations applicable to stock exchange transactions in one of these countries. Linedata Services excludes all liability in the event of any breach of the applicable legal restrictions by any person.
It is your responsibility to ensure that you comply with all applicable laws and regulations. If you have any doubt as to whether you are in compliance, we recommend that you do not continue to try to access this page of our website.
Consequently, for the reasons set out above, we are required to limit access to the pages of our website which are dedicated to the distribution of documents and information relating to the Offer.
By clicking on the lien hereunder, you agree that you confirm that the following statements are accurate:
- I certify that I am a resident of France or of a country where local law allows me to participate in the Offer
- I undertake not to transfer, transmit or distribute the documents and information relating to the Offer in a country where it is not permitted by the applicable legislation
- I agree to be bound by each of the terms of this disclaimer.