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NAV Calculation

NAV Calculation Services

Accurate and on-time NAV Calculation through reliable processes

The NAV Calculation process refers to the calculation of the Net Asset value for our Portfolios. This process starts with recording Capital Activity, Booking of Trades and Non-Trades, reconciliations, Pricing of securities, tracking of receivables and payables, and calculating and recording Fees. It also involves the calculation of Net Asset Value for our clients at the Investor level. 

Our dedicated team has the hands-on experience to handle complex transactions and provide innovative technology solutions to produce customized reports, helping clients realize efficiency across middle and back-office fund administration services. In addition, we offer an expert period-end process so that you can meet your deadlines. 

Key Offerings for NAV Calculation Services

  • NAV Calculation for different kinds of Funds, their Structures, and Entity levels.
  •  Processing of Daily Cash, Position, MV, and P&L reconciliation. 
  •  Performance Calculations 
NAV Calculation
Key Benefits

Reliable and Cost-Effective NAV Calculation Services

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Expertise

Dedicated team of subject matter experts to take care of the NAV Calculation process easily.

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Availability

Support at different time zones ensures readily available resources, irrespective of time zone, and you get your services when needed.

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Scalability

The house reconciliation tool provides economic scale and efficiency to the team.

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Cost-Effective

Our experience, innovation, and outcome-led approach enable us to drive process efficiency, resulting in significant savings for our clients.

Ensure fully reconciled Net Asset Value calculations are reported on time and accurately for your funds.

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LOCATIONS Chicago
235 Remington Blvd, Suite #H Bolingbrook, IL 60440
Detroit
100 W. Kirby St, Suite #105
Detroit, MI 48202
Hyderabad
7th Floor, Tower A, Ramky Selenium, Nanakramguda, Gachibowli Hyderabad - 500032
Chennai
1st Floor Beta Block
No. 25, Rajiv Gandhi Salai
Navalur, Chennai - 603103
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(91) 40-42421122 info@cesltd.com
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