NAV Oversight Solution

NAV Oversight Control Centre

Fund Recs brings clarity and confidence to NAV Oversight. This control centre highlights the most common NAV Oversight challenges, the risks they create, and how our automated controls help firms stay confident in their NAV.

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.

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General Ledger & Trial Balance Controls

Add controls to check a funds cash and capital. We offer dozens of individual checks you can automate.

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Position & Valuation Controls

Add controls to check a funds positions and valuations. We offer dozens of individual checks you can automate.

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Cash & Capital Controls

Add controls to check a funds cash and capital. We offer dozens of individual checks you can automate.

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Investor & Transfer Agency Controls

Add controls to check investors and transfer agency. We offer dozens of individual checks you can automate.

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Income, Expense & Accrual Controls

Add controls to check a funds income, expense and accruals. We offer dozens of individual checks you can automate.

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