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InfoNAV® is a flexible and independent secondary NAV calculation tool designed to allow asset managers to oversee the NAV production process across all their administrators. This application grants clients visibility into their diverse range of products, geographical locations, and accounting providers.
Understanding the Impact
Clients can efficiently maintain control and implement best practices for oversight across their various accounting providers. InfoNAV® imports essential NAV component data from clients' service providers and generates a secondary NAV for comparison with the primary NAV. Clients can easily access key metrics, analytics, and reports for Boards and other interested parties through the dashboard.
Additional Benefits
Ability to manage various strategies and multiple accounting administrators using a single application
Provides a comparison between primary NAV and secondary NAV, highlighting areas of deviation for further client analysis
Offers value-added servicing options with access to top-notch Fund Accounting expertise
Integrates with multiple data sources through SGI Infomediary®.
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