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Independently verify NAV calculations and fund valuation with Linedata Navquest NAV Oversight

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Experience the benefits of robust NAV oversight

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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 NAV oversight and risk requirements. The intuitive interface and workflow tools support rapid review and issue resolution with a full digital audit trail.

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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.

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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.

Helping asset managers meet their NAV oversight


ESG and data management obligations

 

“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 NAV oversight solution

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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 NAV systemmitigates 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.

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Control costs and use your resources more efficiently

Navquest NAV Oversight has a track record of helping leading asset managers grow their business 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.

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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. Navquest NAV Oversight 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.

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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.

Risk_Icon

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 NAV systemmitigates 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.

Pie chart_Icon

Control costs and use your resources more efficiently

Navquest NAV Oversight has a track record of helping leading asset managers grow their business 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.

Checkfile_Icon.svg

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. Navquest NAV Oversight 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.

Statistics_Icon

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.

Factsheet
Navquest for Asset Managers

Protect your business and reputation
with our exception-based NAV Oversight solution
for Asset Managers.
 

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Factsheet
Navquest for Fund Administrators

Protect your reputation and business with our advanced NAV Oversight and
Contingency solution for Fund Administrators.

 

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Factsheet
Navquest for ManCos

Address AIMFD and UCITS requirements and protect your reputation with our advanced NAV Oversight and Contingency solution for ManCos.

 

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Insights

Take your NAV oversight to the next level.