Supporting Daily NAV Production in France & Italy for a Global Fund Administrator with NeoXam GP
Daily NAV production for fund administrators is a critical, high-pressure process, especially in markets like France and Italy where regulatory requirements are complex and constantly evolving.
This use case shows how a global fund administrator transformed its operations using NeoXam GP, achieving automated daily NAV production, regulatory alignment, and long-term operational stability.
The Challenge of Daily NAV Production
1. Local Regulatory Complexity
France and Italy each impose strict and distinct regulatory frameworks governing:
- Official fund valuations
- NAV calculation methodologies
- Reporting obligations
Ensuring compliance requires deep local expertise and system adaptability.
2. Continuous Regulatory Change
Regulatory requirements are not static. The fund administrator must:
- Monitor ongoing regulatory updates
- Adapt processes and calculations accordingly
- Maintain full compliance without disrupting daily operations
3. Operational Efficiency at Scale
Daily NAV production involves:
- High volumes of data processing
- Tight service-level agreements (SLAs)
- Pressure to reduce manual intervention and operational costs
Why NeoXam GP for Investment Accounting
A Market Standard in France and Italy
NeoXam GP is a reference investment accounting solution, widely adopted by fund administrators across France and increasingly across Europe.
Built for Daily NAV Industrialization
- Automated fund accounting workflows
- Reliable and repeatable NAV calculation processes
- Proven robustness in high-volume environments
Embedded Local Expertise
NeoXam GP integrates:
- French regulatory requirements
- Italian market-specific rules
- Local reporting capabilities
This enables firms to operate with confidence in both compliance and accuracy.
The Solution: From Local Complexity to Controlled Production
NeoXam GP enables the fund administrator to move from manual, fragmented processes to a fully industrialized NAV production model.
Reassess Your NAV Production Model
If your NAV production still relies on manual processes, fragmented systems, or global platforms that don’t adapt locally, there is a better way.
Download the full use case below to see how this model can apply to your operations.
