NAV Oversight for Asset Management

Mitigated risk

Eliminate error-prone data management processes with automated file ingestion, transformation, and standardization and a full audit history on receipt dates, commentary, and review checkpoints.

Reduced overhead costs

Data ingestion and enhanced controls reduce time spent searching for spreadsheets and errors, empowering your team to focus on your core business tasks, while reducing overhead costs.

Enhanced reporting

Push signed-off data instantly to dependent systems (i.e., CRMs and client portals), reducing investor, regulatory, and corporate reporting timelines and ad-hoc requests to the accounting team.

Seamless administrator data ingestion

Ingest, normalize, and transform data files sent from any administrator.

Automated fund controls & customizable SLA

Incorporate controls to bubble up warning signs from underlying data, delayed files, and overdue tasks.

Dashboards

Aggregate and visualize data across all funds, jurisdictions, and workflow stages, equipping management with status reporting and key fund information (commitments, fees, and more).

Workflow & personalized notifications

Create a seamless workflow with automatic task notifications across the entire NAV oversight process to ensure all steps are validated and complete before signoff.

Handles all asset classes & jurisdictions

Leverage this powerful enterprise solution for all asset classes including PE, RE, FOF, Credit, Daily, Hedge Funds, and more.

Downstream integrations

Push signed-off data instantly to dependent systems (i.e. CRMs and client portals), reducing investor, regulatory, and corporate reporting timelines and ad-hoc requests to the accounting team.

eBook

Innovation, Accelerated

Unqork’s no-code application platform empowers innovation teams to overcome business challenges and rapidly bring new enterprise-grade solutions to life. Take your ideas from prototype to production—without writing a single line of code.

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Success Story

Top-5 asset management firm digitized their NAV lifecycle

A top-5 global alternative asset management firm’s NAV oversight process was strained by insufficient technology and a manual-intensive, paper-based review process covering thousands of legal entities. Unable to easily ingest and normalize administrator data across many service providers and file formats and roll key NAV lifecycle data up into management dashboards, the firm’s ability to scale was mitigated by this inefficient, high-cost operating model.

Using Unqork, this firm fully digitized the end-to-end NAV oversight process with the ability to seamlessly ingest and transform data from any service provider across different jurisdictions and asset classes, generate automated control logic for 100+ NAV controls to transform their review process into an exception based oversight model, and configure essential management dashboards to foster transparency. With Unqork, this global alternative asset management firm was able to reduce investor and other related reporting timelines, eliminate error-prone administrator data management processes, and lower overhead costs cultivating their ability to scale.

1,600+

Legal Entities

200+

Controls

11

Fund Administrators

40%

Reduction in overhead costs