Eliminate costly rounding errors and spreadsheet mistakes with automated NAV calculation software. Generate audit-ready reports with decimal-level precision—traceable to every transaction and ready for regulatory examination.
The Fund Administration Platform
Automate NAV calculations, investor onboarding, and reporting with DORA-compliant infrastructure.
Precision.Traceability.Compliance.
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Key Features
Replace fragmented email workflows with a modern investor portal that automates KYC verification, AML checks, and document collection. Onboard limited partners faster while ensuring compliance monitoring never lapses.
Meet DORA compliance requirements with open-standards architecture—no proprietary black boxes. Every transaction is timestamped with immutable audit trails, ready for CSSF and Central Bank examinations.
Intelligent automation continuously monitors fund data, flags discrepancies, and reconciles transactions in real-time. Focus on managing exceptions, not spreadsheets.