NAV Oversight Control Centre
NAV Calculation & Share Class Controls
Add controls to check a funds NAV calculations and share classes. We offer dozens of individual checks you can automate.
General Ledger & Trial Balance Controls
Add controls to check a funds cash and capital. We offer dozens of individual checks you can automate.
Position & Valuation Controls
Add controls to check a funds positions and valuations. We offer dozens of individual checks you can automate.
Cash & Capital Controls
Add controls to check a funds cash and capital. We offer dozens of individual checks you can automate.
Investor & Transfer Agency Controls
Add controls to check investors and transfer agency. We offer dozens of individual checks you can automate.
Income, Expense & Accrual Controls
Add controls to check a funds income, expense and accruals. We offer dozens of individual checks you can automate.
Stale Price Control
Fund Recs automates stale price detection by comparing day-over-day price movements across all assets. The platform highlights unchanged or ageing prices instantly, giving teams clear visibility of valuation risks without manual monitoring.
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.