A Powerful NAV Oversight Solution for Private Markets
Case Study Highlights
Streamline Processing
Support net asset value (NAV) oversight across multiple administrators
On-Demand Access to Information
Connect stakeholders to their data in real time
Transparent and Consistent NAV Validation
A technology solution for seamless data ingestion, stronger quality control, and data aggregation
How Arcesium’s data-first technology helps transform the NAV oversight process.
MARKET CHALLENGE
For many firms, NAV oversight can be a taxing quarter-end process where Finance, Operations, and adjacent teams invest hundreds of hours collecting information and performing manual tasks. Outsourcing the process can create additional complications as questions arise on the accuracy of fund NAV calculation.
In addition to data management challenges, tight deadlines, growing regulatory standards, an expanding investor base, and complex fund products have pushed asset managers to seek a digital solution that provides scale and auditability.
ARCESIUM SOLUTION
Engineered with intelligent data quality controls and transparent, consistent NAV validations, Arcesium’s data platform helps automate the NAV oversight process. Our cost-reducing, data-first technology empowers our clients to trust the accuracy of key financial exercises and redirect business teams to focus on higher value initiatives and other core firm processes.
To meet the needs of the private markets industry, our NAV Oversight solution provides:
- •Robust data ingestion
- •Top-down NAV reconciliation
- •Workflow transparency
MARKET BENEFITS
By using Arcesium’s capabilities that support NAV Oversight, firms can focus on strategic business priorities and critical tasks instead of spending time on data ingestion, quality assurance, data organization, and manual validation.
Key advantages:
- •Mitigate risk and key person dependencies
- •Increase accuracy and streamline the NAV review process
- •Conduct full or partial shadow NAV
- •Reduce cost conducting periodic oversight
