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Linedata Navquest. Robust NAV Oversight and Contingent NAV solution

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Helping asset managers meet their NAV oversight
ESG and data management obligations

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Benefit highlights

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NAV Oversight

Perform daily fund oversight and risk controls on your fund’s official NAV calculation. Over 70 customized, verifiable controls help you demonstrate good governance, improve processes, and identify and fix issues before they damage your reputation or cost you money.

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Contingent NAV

Conduct accuracy checks on your official NAV, and support Business Contingency Planning (BCP) with the ability to calculate a highly accurate, publishable backup NAV. Take control. Protect your reputation and don’t get caught out by delays or outages.

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Trusted expertise

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 workforces.

Press Release: Linedata Navquest levels up automated monitoring and control of operational risks for funds.

 

Delivering a host of business benefits through a single NAV system

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Scalable platform

Grow your business without expanding oversight costs. Our customizable, high-performance platform streamlines and automates controls so you can focus on higher value activities and resolving issues.

Navquest provides automation and staffing efficiencies so you can scale without a linear rise in cost. 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.

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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.

Its powerful rule engine provides over 70 customized controls, including statistical checks, NAV assessment, accounting verification, data source comparison, and portfolio reconciliation.

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Powerful controls

User-defined parameters match controls to your NAV Oversight and risk requirements. The intuitive workflow helps you resolve exceptions quickly and efficiently, with ‘4-eyes’ checks and a full audit trail in line with industry best practice.

Linedata Navquest is your NAV system of choice for robust risk management, transparency, and peace of mind.

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Business continuity

Navquest is continuously available and independent of your fund administrator’s NAV processes.

Choose from an on-premise or hosted SaaS model, with secure access for remote workforces. Our managed service includes data feed management and process monitoring.

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Cost containment

Navquest has a track record of helping leading asset managers grow their business without adding overhead.

With Navquest, your team can focus on high-value, exceptions-based analysis of operational breaks, rather than error-prone manual data collection and input, helping you control operational costs and deploy resources efficiently.

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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.

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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.

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Our clients say it best

“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

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Scalable platform

Grow your business without expanding oversight costs. Our customizable, high-performance platform streamlines and automates controls so you can focus on higher value activities and resolving issues.

Navquest provides automation and staffing efficiencies so you can scale without a linear rise in cost. 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.

Pie chart_Icon

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.

Its powerful rule engine provides over 70 customized controls, including statistical checks, NAV assessment, accounting verification, data source comparison, and portfolio reconciliation.

Setting tools_Icon

Powerful controls

User-defined parameters match controls to your NAV Oversight and risk requirements. The intuitive workflow helps you resolve exceptions quickly and efficiently, with ‘4-eyes’ checks and a full audit trail in line with industry best practice.

Linedata Navquest is your NAV system of choice for robust risk management, transparency, and peace of mind.

Statistics_Icon

Business continuity

Navquest is continuously available and independent of your fund administrator’s NAV processes.

Choose from an on-premise or hosted SaaS model, with secure access for remote workforces. Our managed service includes data feed management and process monitoring.

Dollar_Icon

Cost containment

Navquest has a track record of helping leading asset managers grow their business without adding overhead.

With Navquest, your team can focus on high-value, exceptions-based analysis of operational breaks, rather than error-prone manual data collection and input, helping you control operational costs and deploy resources efficiently.

Managing_Icon

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.

Checkfile_Icon.svg

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.

Quotes_Icon

Our clients say it best

“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

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 fund oversight to the next level.