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NAV AT A GLANCE
Proven global credentials
> SCOPE
> CAPABILITIES
> ESTABLISHED & PROVEN
Scope
A Global Fund Administrator with Operations and Offices in Chicago, Jaipur, and the Cayman Islands, including a 131,000 sq. ft. of State-of-the-art Backoffice Operations Center
Extensive Experience with Major Audit Firms, Prime Brokers, Exchanges and FCMs, and Directors/Other Services Providers all over the World
Client Base stretches around the world and includes investment managers in North America, Europe, Australia, Japan, Hong Kong, and Singapore
Ranked Among Top 10 Largest Fund Administrators Globally by number of funds
Capabilities
Daily Reporting Delivered by early AM (ET) of T+1, with Daily Risk Reports and Daily Estimated NAV Delivered by 6 AM (ET) the Next Business Morning
Proprietary Core Platforms and Web-based Reporting Tools handle Huge Trade Volume, Funds with Thousands of Investors
Processing Millions of Trades Daily across our Client Portfolios (with some clients executing many thousands of trades individually on a daily basis)
Highly Reliable Online Access for Investors to Performance Reporting and Statements
NAV's Core Platform is Proprietary, meaning Zero Additional Technology Licensing Fees
Established and Proven
NAV's Fund Administration operations are ISAE 3402 (Type II) Certified (similar to SAS 70)
750+ Dedicated and Experienced Staff including 150+ IT Personnel (Programmers and Network Engineers) and over 550+ accounting staff Professionally Qualified as CAs, CPAs, and MBAs
Advanced Web-based Reporting, Administration, and Shareholder Servicing Technology
Extraordinarily High Client Retention and Satisfaction over 25 Years
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