ctrlNAV: Automated NAV Oversight for Modern Fund Operations

Ensure Accurate NAV Calculations with ctrlNAV

In today's complex financial landscape, accurate Net Asset Value (NAV) calculations are paramount. ctrlNAV offers a robust solution to automate NAV oversight, ensuring precision and compliance in fund operations.

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white and black abstract painting

Key Features of ctrlNAV

  • Automated Exception Detection: Identify and address discrepancies in NAV calculations promptly.

  • Real-Time Dashboards: Gain insights into NAV processes with intuitive visualizations.

  • Customizable Controls: Tailor oversight parameters to fit specific fund requirements.

  • Audit-Ready Reporting: Generate comprehensive reports to meet regulatory standards.

  • Scalable Architecture: Adapt to growing fund complexities without overhauling existing systems.

  • Seamless Integration: Easily integrate with existing fund administration systems.

Benefits of Implementing ctrlNAV

  • Enhanced Accuracy: Reduce manual errors through automation.

  • Operational Efficiency: Streamline NAV oversight processes, saving time and resources.

  • Regulatory Compliance: Stay aligned with industry standards and avoid potential penalties.

  • Scalability: Adapt to growing fund complexities without overhauling existing systems.

  • Risk Mitigation: Identify and address discrepancies promptly to mitigate operational and reputational risks.

Why Choose ctrlNAV?

ctrlNAV is designed to meet the evolving needs of asset managers, ManCos, and fund administrators. Developed with industry expertise, ctrlNAV helps you manage growing fund complexity, market turbulence, and remote or hybrid workforces.​

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black blue and yellow textile

Experience the Future of NAV Oversight

Transform your fund oversight with ctrlNAV. Enhance your fund's integrity and stakeholder confidence.

For a personalized demonstration or to learn more about how ctrlNAV can benefit your operations, please contact our team.