Daily NAV Services

	Preparation of Daily Gain/Loss and NAV reporting within tight deadline.
	Reconciliation of Cash, Commissions, Trades, Positions & Settlement Prices etc.
	Preparation of Daily Trade Break reports.
	Calculation of Net Asset Value (on a daily, weekly or custom basis).
	Preparation of Drilled-down Profit & Loss reports to lowest level.
	Preparation of Value at Risk reports for commodity funds.
	Verification of prices from trusted data vendors.

NAV’s sophisticated portfolio accounting software, NAVCentral® is an in-house developed product that is used for majority of our funds. A wide variety of investments, including equities, fixed income, options, futures and other complex derivative products are handled by this software. Automatic cash, portfolio and trade reconciliation programs have been developed to reconcile electronic data received from managers to that received from FCMs, Prime Brokers and other data vendors.

NAVCentral® facilitates seamless electronic interface with major brokerage firms, investment managers, pricing and data vendors as well as automated reconciliation programs. This eliminates error prone manual processes or reconciling quantity, price or market value etc.

NAVCentral® is continually upgraded to meet industry’s evolving demands.