NAV Oversight

Quarter-end shouldn't mean reconciling four different fund admin formats in Excel against a hard deadline. As portfolios grow across more funds, administrators, and asset classes, NAV oversight becomes a race against the close, run manually, fund by fund, in spreadsheets that don't talk to each other.

NAV Oversight is built to close that gap: a single work queue that rolls up every fund, every admin, and every review into one view, with data quality checks running automatically on every file your admins deliver and breaches surfacing the moment they happen, not the week NAV is due.

Explore this interactive product tour to see how NAV Oversight helps:

• Track every fund's NAV review in one work queue, with SLA status and open exceptions rolled up across the book
• Catch data quality issues automatically, with a pre-built library of private-markets rules running on every admin file and NAV pack
• Confirm fund-level breaks through built-in reconciliation, so issues surface before they reach final sign-off
• Route work through a governed, configurable review, from exception clearance to controller sign-off to final approval
• Escalate what needs attention, with SLA breaches and critical exceptions flowing to the right owner as action items, not buried in email