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 Volatile markets, widespread remote working, and heightened regulatory focus have exposed the risks posed by outdated, spreadsheet-based NAV controls and inadequate business continuity planning.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Don’t be exposed by opaque processes, outdated systems, or supplier or systemic failures.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
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Automation and staffing efficiencies let you scale without a linear rise in cost
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Staff can focus on high-value, exceptions-based analysis of operational breaks, rather than error-prone manual data collection and input
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Enhanced ability to manage growing fund complexity, market turbulence and remote workforces
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Demonstrable good governance and verifiable controls over fund operations
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Risk and reputational protection because you can always publish accurate NAVs
Advanced Features
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User-defined parameters match 70+ controls to your oversight and risk requirements
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Intuitive workflow helps you resolve exceptions quickly and efficiently
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'4-eyes’ checks, secure workflows, and full audit trail in line with industry best practices
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Continuously available and independent of your fund administrator’s NAV processes
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On-premise or hosted SaaS model, with secure access for remote workforces
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Managed service includes data feed management and process monitoring
Your platform for adaptable growth
Landscape mode
Software
Data
Services
Insights
Linedata Navquest for Asset Managers
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
Linedata Navquest for ManCos
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
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