NAV Calculation


The solution manages multi shares, multi currencies share classes, as well as hedged share classes.

Integration of liabilities’ subs/reds allows Portfolio Managers to have a forecasted view of available cash and will be used to compute share classes’ numbers.

Management and incentive fees are provisioned and NAV per share class are calculated.

Reconciliation process is done with Fund Admins NAVs during NAV validation process.

Key Benefits

Shadow Accounting

Shadow accounting NAV / NAV oversight fully integrated within the solution.

All Calculation Methods

Capability to handle any kind of incentive / variable fee calculation method

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