Solution: NAV Oversight

Bond Interest Control

Automate Bond Interest Control

Fund Recs automates bond interest checks by comparing accrued and payable interest across administrators, custodians, and internal systems. The platform identifies mismatches instantly, giving teams a reliable view of fixed-income income data without manual effort.

Why Bond Interest Control Matters

Bond interest is a key driver of income, valuation, and investor reporting. Differences across systems create risk, slow down reviews, and cause NAV discrepancies. Automating bond interest control with Fund Recs improves accuracy, reduces manual work, and ensures every interest amount is complete, correct, and aligned across all data sources.

For the Analysts

Automated multi-source matching
Compare accrued interest, coupon rates, payment dates, and amounts across all sources.
Configurable rules
Set tolerances for rate, amount, and timing differences to focus only on material breaks.
Full instrument coverage
Support for government bonds, corporates, MBS, ABS, and structured credit.

For Oversight Teams

Exception dashboards
See breaks by fund, issuer, or security type with clear categorisation for faster review.
Audit-ready reporting
Generate structured reports with full traceability and supporting data.

How It Works

Data ingestion and normalisation
Load interest data from administrators, custodians, fund accounting, or PMS/OMS systems. Fund Recs standardises all formats for comparison.
Bond interest matching engine
Check coupon rates, accrual periods, day-count conventions, and amounts across sources. Variances are flagged automatically.
Exception management
Investigate, assign, and resolve breaks inside the platform. All actions are tracked for audit.
Daily automation
Run interest checks across full portfolios in minutes with consistent accuracy.

NAV Oversight Made Simple

Fund Recs automates NAV validation so your team can focus on analysis, not manual checks.

Every control runs automatically, highlighting issues before they become problems.

Why NAV Oversight Matters

Protects investors by ensuring fair and accurate fund valuations
Builds trust with regulators and clients through independent verification
Prevents costly NAV errors before they reach the market
Reduces reputational risk from mispriced or misstated NAVs
Improves governance and accountability across the fund lifecycle
Frees teams from manual checks so they can focus on analysis
Supports faster sign-off and smoother reporting cycles
Strengthens control frameworks in line with regulatory expectations

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NAV Oversight

Confident, Automated NAV Oversight

Fund Recs delivers complete control over your NAV process. Daily automated checks verify every value, detect errors early, and provide clear visibility across all funds. With rapid setup, seamless integration, and scalable coverage, teams cut manual work, reduce risk, and gain transparent, reliable oversight for clients and regulators.

Problem

The NAV Oversight Challenge

Fund oversight teams face growing pressure to validate NAVs quickly and accurately. Multiple data sources, tight deadlines, and complex fund structures make manual checks slow and error-prone. Missed breaks can lead to incorrect valuations, regulatory scrutiny, and reputational damage. Without automation, maintaining consistent, independent oversight across all funds becomes nearly impossible.

Solution

How Fund Recs Helps

Fund Recs automates NAV oversight from end to end. The platform runs daily controls across all funds, comparing values, prices, and benchmarks to detect issues instantly. Exceptions are clearly flagged, making reviews faster and more accurate. Teams gain full transparency, an auditable process, and confidence that every NAV is independently verified without relying on manual checks or spreadsheets..

Benefits

Why It Matters

NAV accuracy isn’t optional. Fund Recs catches any differences that can lead to NAV errors and generates one-click evidence—shortening investigations, strengthening audit readiness, and giving you confidence across funds and administrators.

Automated Internal vs External Checks

Take internal data and compare it with the various components forming part of the external NAV.

Smart Exception Routing

Reduce investigation time with clear exception routing and root-cause tags

Audit-Ready Evidence Packs

Strengthen audit readiness with evidence packs - reconciliations, exceptions, approvals.

NAV Oversight Confidence

Improve confidence in NAV integrity across funds and administrators