Spreadsheets and other manual processes have left NAV errors undetected for months, leading to heavy fines and restitution. Our NAV system mitigates 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.
Download ‘The Fund Oversight Challenge’, a new survey report in partnership with Funds Europe.
Part of the Linedata Blog Series - It's time to take a look at Contingent NAV Solutions.
Fund Boards should reconsider their fund oversight programs and technology in response to stricter regulation
Reflections on the future of Reconciliation, Compliance and Oversight systems in Asset Management.
Linedata’s Gary Brackenridge and other industry thought leaders exchange views on market trends and ongoing challenges in the...
Download Linedata’s Global Asset Management Survey Report, tenth edition.