Asset Servicing · Operations · Mini-app

Fund Accounting NAV Review

Close the day in under nine minutes.

FA-NAV pulls every exception across your fund complex, reconciles to Aladdin positions, and hands you a sign-off memo before the Ops lead has finished coffee.

Avg close time

8m 42s

Exceptions auto-cleared

78%

Funds in scope

284

What it does

Tolerance-aware triage

Price, FX, and cash breaks flagged against your fund-level tolerance — never a fixed bps floor.

Aladdin reconciliation

Every break is reconciled back to the Aladdin master before it reaches a human.

Sign-off in your voice

Memo tone matches the Ops lead who signed off last cycle — no re-editing.

"First time in eleven years I haven't opened GFAS before 6am."

— J. Patel, NAV Ops Lead

Ready to run it?

Fill in 3 inputs — output lands in your Artefacts in under a minute.