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.
CFO, John Hancock Group of Funds
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 Volatile markets, widespread remote working, and heightened regulatory focus have exposed the risks posed by outdated, spreadsheet-based NAV controls and inadequate business continuity planning.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Don’t be exposed by opaque processes, outdated systems, or supplier or systemic failures.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.
Streamline NAV oversight and mitigate third-party risk with highly accurate, automated solution.
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