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Data Oversight / NAV Oversight

Monitor. Validate. Supervise.

Maintain investor confidence and ensure the accuracy. compliance and transparency in how your NAV is calculated and reported. Our platform gives you the tools to remove manual friction and increase efficiency through automation.

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For the doers

Streamline financial processes

  • Whether you have a shadow NAV, performing checks against your own internal records, or testing the Admin’s NAV Pack for reasonableness, we have a solution that fits your process.
  • Automated data import and enhancement capabilities means you can get rid of the manual excel data wrangling phase and get straight to analysing exceptions.
  • Our analysis tools swiftly pinpoint discrepancies to their underlying sources.
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NAV oversight
For the viewers

Maintain financial accuracy

  • Scalable technology handles increased data volumes effortlessly, optimizing resource utilization.
  • Our advanced reporting and charting capabilities allow you to highlight exceptions and spot trends over time.
  • Audit trails throughout to track manual intervention and missing info.
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NAV oversight

Take Action. Drive Results.

With decades of experience, we've seen it all. See how we add value around the edges. 

Reconciliation

Efficient reconciliation through intelligent matching allows users to focus on exceptions and analysis.

Accuracy Checks

Automated, algorithm-driven checks deliver precision and consistency in data validation.

Exception Handling

Automated exception highlighting prioritises issues for immediate resolution.

More please

Want to know more before talking to one of the Fund Recs team? We understand and we've got what you need.

Visit our FAQ section here

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Trusted by industry-leading companies worldwide

  • Maples Group
  • SuMi Trust
  • ILIM
  • innocap
  • Three Rock Capital Management
  • BDO
  • aspect capital
  • caceis investor services
  • Grant Thornton
  • APEX
  • Kaufman Rossin
  • channel capital
  • Mercer
  • CSC
  • EDB
  • Curo Fund Services

Resources

Everything you need to know - the latest webinars, whitepapers, and blog articles.

SuMi TRUST chooses Fund Recs for EMIR Solution

SuMi TRUST chooses Fund Recs for EMIR Solution

Dublin, April 18th, 2024 - We're pleased to share that SMT Fund Services (Ireland) Limited (“SMT”) has chosen Fund Recs for our innovative EMIR reconciliation solution. This decision highlights SMT’s...

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Maples Group Enhances EMIR Reconciliations with Fund Recs

Maples Group Enhances EMIR Reconciliations with Fund Recs

Dublin, May 10th 2024 - Fund Recs, a leading provider of cloud-based reconciliation software for the global funds industry, is excited to announce that the Maples Group has integrated its innovative...

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Navigating EMIR Refit 2024: 6 Key Considerations

Navigating EMIR Refit 2024: 6 Key Considerations

The European Market Infrastructure Regulation (EMIR) Refit, set to come into effect on 29th April 2024, introduces several changes. In December of last year, ESMA released the final report on...

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ASIC Basics: Part one

ASIC Basics: Part one

Introduction The Australian Securities and Investments Commission (ASIC) is rolling out game-changing updates to over-the-counter (OTC) derivative transaction reporting, effective from 21 October...

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EMIR Re-fit: Lessons Learned

EMIR Re-fit: Lessons Learned

Looking back on the European OTC derivative transaction reporting re-write as the mirror Australian ASIC deadline in October fast approaches. Within the world of derivative transaction reporting, for...

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A Complete History of EMIR Fines

A Complete History of EMIR Fines

We've put together a Complete History of EMIR Fines. Drop me an email if we missed any: alan@fundrecs.com

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