NAV Reconciliation

Automate NAV Reconciliation

Fund Recs automates NAV reconciliation across administrators, internal records, and shadow systems. The platform standardises data, runs field-level checks, and highlights differences in seconds. Teams get fast, reliable visibility over every component of the NAV without manual work.

For the Analysts

Automated multi-source comparison
Match NAV values, share class data, prices, income, and expenses across all sources.

Configurable rules and tolerances
Set checks for materiality by fund, share class, or field.

Full component coverage
Reconcile valuations, fee accruals, capital activity, expenses, and FX impacts.

For Oversight Teams

Clear exception dashboards
See all breaks by fund or category. Review only what matters.

Audit-ready outputs
Generate structured reports with full traceability for every difference.

How It Works

Data ingestion and normalisation
Load or connect files from administrators, accounting systems, or internal models. Fund Recs standardises the data for comparison.

NAV matching engine
Check key NAV components side by side. Identify differences in prices, income, costs, capital flows, or share class values.

Exception management
Assign, comment, and resolve items in one place. Every action is tracked.

Scalable daily automation
Run reconciliations across fund ranges with results ready in minutes

Why NAV Reconciliation Matters

NAV accuracy drives investor reporting, pricing, and regulatory confidence. Any difference across systems can lead to delays, escalations, or valuation risk. Automating NAV reconciliation with Fund Recs improves accuracy, reduces manual work, and gives firms a dependable view of every NAV across the entire fund range.