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SOPHISTICATED PROPRIETARY TECHNOLOGY SOLUTIONS
A reputation for quality, accuracy, and responsiveness
NAV's proprietary fund administration platform is the product of over 25 years of cutting-edge innovation. Wholly owned and developed by NAV, our core systems processes security types across all asset classes and millions of trades daily. Our own internal IT staff supports the design and maintenance of our platform.
NAV's core software system allows our clients to:
Monitor Portfolios
Create Data Mining and Data Warehousing Tools
Manage Investor Activity and Compliance
Deliver Online Investor Access to Performance Reporting and other Analytics
Maintain the Security of Client/Fund/Investor Data
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