Solutions Built for Your Team - Fund Operations Made Easy

Empowering investment professional with AI-driven tools for efficiency, accuracy, compliant and streamlined business processes.

For Fund Managers

Drive performance Accountability with Real-Time Oversight

A person is using a MacBook Pro, viewing financial trading information from Questrade. The screen displays detailed trading data and an app interface, emphasizing connectivity and accessibility. The image features a modern setting with a couch in the background and some houseplants.
A person is using a MacBook Pro, viewing financial trading information from Questrade. The screen displays detailed trading data and an app interface, emphasizing connectivity and accessibility. The image features a modern setting with a couch in the background and some houseplants.
Solution
  • AI Driven NAV Reconciliation for portfolio-level accuracy

  • Real-Time performance tracking and discrepancy alerts

  • On-demand compliance ready reports

Save 1000+ hours annually and ensures zero error in NAV oversight
Challanges

I need to ensure accuracy and transparency in NAV reconciliation across my portfolio

For Asset Managers

Streamline Oversight for Multi-Fund, Multi-Asset Operations

A person is using a MacBook Pro, viewing financial trading information from Questrade. The screen displays detailed trading data and an app interface, emphasizing connectivity and accessibility. The image features a modern setting with a couch in the background and some houseplants.
A person is using a MacBook Pro, viewing financial trading information from Questrade. The screen displays detailed trading data and an app interface, emphasizing connectivity and accessibility. The image features a modern setting with a couch in the background and some houseplants.
Solution
  • Automated workflow for multi-asset NAV oversight

  • Configurable compliance checks for faster approvals

  • Centralised dashboard for fund performance insights

Achieve 75% cost reduction while maintaining accuracy
Challanges

Managing diverse asset types with varying compliance needs
Delays due to manual reconciliation process

Our Solutions

Transforming investment management with innovative software tools.

+riskNAV

Advanced Risk Analytics and Management for Investment Funds

ctrlNAV

Automated NAV Oversight for Modern Fund Operations

rptNAV

Comprehensive Report Management and Automation for Investment Funds

esgNAV

Automated ESG Reporting and Compliance for Fund Managers