Solutions Built for Your Team - NAV Oversight 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

AI Solutions

Transforming investment management with innovative software tools.

A 3D-style logo with a geometric design is prominently displayed on a dark, rounded square background. Below the logo, the word 'OpenAI' is written in a sleek, modern font.
A 3D-style logo with a geometric design is prominently displayed on a dark, rounded square background. Below the logo, the word 'OpenAI' is written in a sleek, modern font.
Cost Reduction

Streamlining processes to enhance operational efficiency.

A stylized, green geometric logo resembling overlapping lines forms the central focus. Below the logo, the text 'Open AI' is displayed in a golden hue. The background features a pattern of concentric, reflective circles with a teal tint on a dark surface.
A stylized, green geometric logo resembling overlapping lines forms the central focus. Below the logo, the text 'Open AI' is displayed in a golden hue. The background features a pattern of concentric, reflective circles with a teal tint on a dark surface.
Automation Tools

Automating tasks for improved accuracy and productivity.

A laptop with an open screen displaying dashboard analytics featuring charts, graphs, and numerical data related to sales and subscriptions. The interface is predominantly dark-themed with sections highlighting key performance metrics. The device shown is a MacBook Pro, indicated by the keyboard layout and branding.
A laptop with an open screen displaying dashboard analytics featuring charts, graphs, and numerical data related to sales and subscriptions. The interface is predominantly dark-themed with sections highlighting key performance metrics. The device shown is a MacBook Pro, indicated by the keyboard layout and branding.
Large blue letters 'AI' stand prominently on a surface covered with a pattern of hexagonal shapes. Dark swirling lines intersect around the letters, creating a sense of motion and complexity. The background has a metallic sheen with a futuristic, digital style.
Large blue letters 'AI' stand prominently on a surface covered with a pattern of hexagonal shapes. Dark swirling lines intersect around the letters, creating a sense of motion and complexity. The background has a metallic sheen with a futuristic, digital style.
Efficiency Boost

Enhancing daily operations with cutting-edge technology.

Investment Insights

Providing data-driven insights for informed decision-making.

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Solutions

Empowering investment firms with innovative software tools.

Efficiency

Automation

info@nav-secure.com

+91 9051067911

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