NAV AT A GLANCE
Proven global credentials

Scope

  • A Global Fund Administrator with Operations and Offices in Chicago, Jaipur, and the Cayman Islands, including a 131,000 sq. ft. of State-of-the-art Backoffice Operations Center
  • Extensive Experience with Major Audit Firms, Prime Brokers, Exchanges and FCMs, and Directors/Other Services Providers all over the World
  • Client Base stretches around the world and includes investment managers in North America, Europe, Australia, Japan, Hong Kong, and Singapore
  • Ranked Among Top 15 Largest Fund Administrators Globally and Ranked 9th Top Administrator by Institutional Investor 2015

Capabilities

  • Daily Reporting Delivered by early AM (ET) of T+1, with Daily Risk Reports and Daily Estimated NAV Delivered by 6 AM (ET) the Next Business Morning
  • Proprietary Core Platforms and Web-based Reporting Tools handle Huge Trade Volume, Funds with Thousands of Investors
  • Processing Millions of Trades Daily across our Client Portfolios (with some clients executing many thousands of trades individually on a daily basis)
  • Highly Reliable Online Access for Investors to Performance Reporting and Statements
  • NAV's Core Platform is Proprietary, meaning Zero Additional Technology Licensing Fees

Established and Proven

  • NAV's Fund Administration operations are ISAE 3402 (Type II) Certified (similar to SAS 70)
  • 400 Dedicated and Experienced Staff including 60 IT Personnel (Programmers and Network Engineers) and over 300 accounting staff Professionally Qualified as CAs, CPAs, and MBAs
  • Advanced Web-based Reporting, Administration, and Shareholder Servicing Technology
  • Extraordinarily High Client Retention and Satisfaction over 25 Years
1 Trans Am Plaza Drive, Suite 400
Oakbrook Terrace, IL 60181
Tel:   +1.630.954.1919
Fax: +1.630.954.1945
© 2017 NAV Consulting, Inc. All Rights Reserved.