NAV reconciliation
Fund NAV tied out to the administrator every day
How a run goes
The steps this agent takes, in order, and what each one leaves behind.
Reads the internal valuation and the administrator's report
Reconciles the fund's net asset value against the administrator's figure at the position, price and accrual level
Matches positions and prices and isolates the breaks
Explains every difference above the tolerance and drafts the query to the administrator
Drafts the explanations and the sign-off
Produces the sign-off sheet with the differences and their resolutions
Works in
NetSuite, Snowflake, Box
NetSuite, Snowflake, BoxWhat it does
- Reconciles the fund's net asset value against the administrator's figure at the position, price and accrual level
- Explains every difference above the tolerance and drafts the query to the administrator
- Produces the sign-off sheet with the differences and their resolutions
Connects to
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