RiskMonitor® NAV allows for scrutiny of NAV oversight via a bespoke report and accompanying excel file.

The report highlights market issues, such as unusual price movements, which may impact fund valuation as well as reconciliation and monitoring of the accuracy of data provided by fund administrators.

The NAV oversight service includes NAV reconciliation warnings, assets with large movement, trends in AUM, accruals testing and FX reconciliations.

Key features

  • Highlights assets with large price movements
  • Independent NAV comparison with breakdown
  • FX reconciliation