Solution: NAV Oversight

Stale Price Control

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.

Why Stale Price Control Matters

Stale prices create valuation risk, distort NAVs, and can trigger regulatory issues. Manual reviews are slow and often miss ageing prices across large portfolios. Fund Recs automates stale price control to improve accuracy, reduce risk, and ensure valuations remain up to date and reliable across all fund

For the Analysts

Daily price movement checks
Automatically detect assets with no price change beyond your defined ageing thresholds.
Configurable rules
Set asset-level or portfolio-level thresholds for ageing, frequency, and materiality.
Support for all asset classes
Monitor equities, bonds, derivatives, private assets, and alternatives in a single workflow.

For Oversight Teams

Exception dashboards
View stale prices by fund, asset type, or ageing category. Prioritise reviews quickly.
Audit-ready reporting
Export clear reports showing stale assets, ageing details, price sources, and review notes.

How It Works

Data ingestion and standardisation
Load pricing data from administrators, custodians, market data providers, or internal models. Fund Recs standardises every feed automatically.
Stale price detection engine
Compare day-over-day price data and flag assets with no movement based on your thresholds.
Exception management
Assign, comment, and resolve stale price items inside the platform. All actions are tracked.
Scalable automation
Run daily checks across entire portfolios with results ready in minutes.

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