Linedata Navquest: Digitize and automate your fund oversight for greater accuracy, efficiency, and scalability

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Linedata Navquest streamlines NAV Oversight and Cash Monitoring controls

Transform your fund oversight program by standardizing, automating, and digitizing your control processes. Linedata Navquest aggregates internal and external data flows, conducts hundreds or thousands of automatic checks each day, and notifies you of incidents that require investigation, escalation, follow-up, and closure.

In addition to enhancing accuracy and efficiency, Navquest lets you scale without adding overhead. Exception-based processing puts priority issues first. Your team saves time, avoids manual tasks and potential errors, and can focus on meaningful, value-added work while providing quality assurance to internal and external stakeholders.

Navquest is a global fund oversight platform comprised of two modules. Navquest NAV Oversight helps asset managers, ManCos, and fund administrators perform independent controls on NAV values. Navquest Cash Monitoring helps depositary banks comply with AIFMD and UCITS V cash flow monitoring requirements.

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Faster processes, stronger controls, enhanced risk mitigation

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NAV Oversight for Asset Managers, ManCos, and Fund Administrators

Conduct independent controls of outsourced or internally generated NAV values. Over 70 customized, verifiable controls help you demonstrate good governance, improve processes, and identify and fix issues before they damage your reputation or cost you money.

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Cash Monitoring for Depositary Banks and other institutions

Comply with the cash flow monitoring requirements of AIFMD and UCITS V. Linedata Navquest Cash Monitoring provides automated controls, intuitive tools, and a digital audit trail, enabling operations teams to monitor, control, and document cash movements.

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Trusted solutions from independent industry
experts

Protect your business, clients, and reputation with our independent fund oversight solutions. Developed with leading industry players, Navquest draws on over 20 years of front, middle and back office expertise to help you mitigate operational, reputational, and compliance risk.

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Helping asset managers meet their NAV oversight


ESG and data management obligations

 

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Take your fund oversight to the next level.

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Navquest NAV Oversight

Independently verify your NAV calculations

Transform your oversight processes with Navquest NAV Oversight from Linedata. Whether your NAV is generated by a third party or internally, we can help you work more efficiently, deploy resources more effectively, and reduce operational and reputational risk.

Navquest NAV Oversight streamlines, standardizes, and automates daily checks of Net Asset Value calculations. It provides a highly scalable solution for asset managers, ManCos, and fund administrators.

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Navquest Cash Monitoring

Automate AIFMD and UCITS V controls for depositaries

Win time and gain certainty that you are meeting your cash monitoring obligations with rules-based cash flow and position monitoring, reconciliation, and reporting.

Linedata Navquest Cash Monitoring helps depositary banks and other institutions comply with AIFMD and UCITS V monitoring requirements. Automated controls and a digital audit trail provide assurance to regulators and stakeholders that cash movements are being tracked accurately.

check_Icon

Navquest NAV Oversight

Independently verify your NAV calculations

Transform your oversight processes with Navquest NAV Oversight from Linedata. Whether your NAV is generated by a third party or internally, we can help you work more efficiently, deploy resources more effectively, and reduce operational and reputational risk.

Navquest NAV Oversight streamlines, standardizes, and automates daily checks of Net Asset Value calculations. It provides a highly scalable solution for asset managers, ManCos, and fund administrators.

Protecting Assets_Icon

Navquest Cash Monitoring

Automate AIFMD and UCITS V controls for depositaries

Win time and gain certainty that you are meeting your cash monitoring obligations with rules-based cash flow and position monitoring, reconciliation, and reporting.

Linedata Navquest Cash Monitoring helps depositary banks and other institutions comply with AIFMD and UCITS V monitoring requirements. Automated controls and a digital audit trail provide assurance to regulators and stakeholders that cash movements are being tracked accurately.

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