Linedata Navquest streamlines NAV Oversight and Cash Monitoring controls
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Transform your fund oversight program by standardizing, automating, and digitizing your control processes. Linedata Navquest aggregates internal and external data flows, conducts hundreds or thousands of automatic checks each day, and notifies you of incidents that require investigation, escalation, follow-up, and closure.
In addition to enhancing accuracy and efficiency, Navquest lets you scale without adding overhead. Exception-based processing puts priority issues first. Your team saves time, avoids manual tasks and potential errors, and can focus on meaningful, value-added work while providing quality assurance to internal and external stakeholders.
Navquest is a global fund oversight platform comprised of two modules. Navquest NAV Oversight helps asset managers, ManCos, and fund administrators perform independent controls on NAV values. Navquest Cash Monitoring helps depositary banks comply with AIFMD and UCITS V cash flow monitoring requirements.