Resources

NavRecs resources.

Plain answers for fund administrators weighing up how they run the net asset value (NAV) review.

1. 01What is NAV reconciliation? The process, an example, and where it breaks.Read the post →
2. 02Is your NAV review still in Excel? The numbers behind the spreadsheet problem.Read the post →
3. 03What does automated NAV reconciliation look like? NavRecs, screen by screen.Read the post →
4. 04Why automate the NAV review? The business case for fund administrators.Read the post →