A reputation for quality, accuracy, and responsiveness
  • NAV's proprietary fund administration platform is the product of over 25 years of cutting-edge innovation. Wholly owned and developed by NAV, our core systems processes security types across all asset classes and millions of trades daily. Our own internal IT staff supports the design and maintenance of our platform.
  • NAV's core software system allows our clients to:
  • Monitor Portfolios
  • Create Data Mining and Data Warehousing Tools
  • Manage Investor Activity and Compliance
  • Deliver Online Investor Access to Performance Reporting and other Analytics
  • Maintain the Security of Client/Fund/Investor Data
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