Instant and precise NAV for shadow, oversight and contingency
Multifonds Navigator is an independent, automated NAV oversight and contingency solution. Designed for asset managers, insurers, and pension funds, it simplifies daily NAV control, enhances resilience, and reduces dependency on fund administrators, all through a modern, browser-accessible platform trusted by 9 of the top 15 global asset servicers.
Key benefits
Independent NAV Oversight
Navigator provides an independent, automated alternative to running a full shadow NAV. It empowers asset managers and to verify official NAVs without relying solely on fund administrators. This builds internal confidence, improves risk oversight, and reduces exposure to third-party operational errors, while supporting regulatory requirements for independent validation.
Resilient Contingency
Navigator offers a fully hosted, remotely accessible contingency solution that enables continuity in the event of a fund administrator outage. If your primary provider goes offline, you retain the ability to calculate NAVs using live market data and your own controls. This ensures business continuity and eliminates NAV disruption risk.
Automated Daily NAV Controls
Daily NAV checks are streamlined using user-definable controls and exception-based processing. This automation reduces manual oversight burden while ensuring timely and accurate comparisons between internal and official NAVs. Firms benefit from faster discrepancy resolution and better compliance with internal governance standards.
Modern, Browser-Based Access
With no local installation required, users can access Navigator entirely via a web browser. The modern, intuitive user interface allows for easy daily operation and oversight across teams and locations, supporting flexible work models and increasing collaboration across operations, risk, and compliance teams.
Seamless Integration with Market Data
Navigator integrates easily with global and local market data sources like Bloomberg. Its API-first architecture ensures smooth data ingestion, system interoperability, and consistent NAV validation, enabling real-time reconciliation across multiple data points without disrupting core investment processes
Low-Touch Daily Operation
Designed to be highly automated, Navigator requires minimal daily input to operate. Firms can configure rules and controls in advance, ensuring reliable shadow NAV calculation and oversight processes with minimal manual intervention. This keeps operational costs low while maintaining high accuracy and responsiveness.
By automating some processes, we can now put more focus on things that we didn’t have resources for before, such as reporting, mitigating operational risks, and product development. We’ve unlocked so many new possibilities, which gives us greater scalability.”
Andreas Moller, Business Development and Strategy Director at Nordea Asset Management
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