Real-Time Investment Book of Record (IBOR) Intelligence for Total Portfolio Control

What is iborNAV?

iborNAV is NAV-Secure’s real-time IBOR dashboard designed to unify siloed position, cash, and trade data across your systems, spreadsheets, and custodians into a single source of investment truth. It empowers investment operations, risk, treasury, and portfolio managers with precise, up-to-the-minute visibility—so you can act, not react.

Key Features of iborNAV

📊 Live Position Summary
Track real-time portfolio holdings with full transparency by asset class, CUSIP, or desk.
💰 Cash Ladder Forecast
7-day to 90-day rolling cash visibility with scenario inputs and source attribution.
🌍 Exposure Heatmaps
Visualize exposures by sector, region, or currency—instantly filterable by fund or team.
⚠️ Exception & Anomaly Alerts
Get alerts for reconciliation gaps, stale prices, and data mismatches.
🔄 Multi-Source Data Ingestion
Seamlessly ingest from Excel, FTP, custodians, order management systems, and internal databases.
🔐 Team-Based Access Control
Enable permissions by role (PM, Ops, Risk, Treasury), so teams see what they need.

Benefits of Implementing +riskNAV

Eliminate Data Silos: Consolidate data from Excel, PDFs, APIs, and FTPs into a unified dashboard.
Enhance Data Accuracy: Real-time reconciliation improves trust in portfolio and cash data.
Improve Collaboration: Shared access across Ops, Treasury, Risk, and PM teams.
Faster Decision-Making: Actionable views on exposures, exceptions, and liquidity in one click.
Reduce Operational Costs: Replace manual spreadsheets with automated IBOR workflows.

Why Choose iborNAV?

Built by Experts Who’ve Been There: Created by ex-hedge fund and buy-side data experts.
Flexible & Fast to Deploy: Minimal IT support required. Integrates into your current environment.
Trusted Across Teams: Not just another dashboard — it’s a decision engine for investment teams.
Outcome-Oriented Pricing: We grow with your usage and results.