NAV Reconciliation: Moving Beyond Excel

20 Apr 2017
Date submitted
20 Apr 2017
Resource type
Best practice
File type
pdf PDF file (113.15K)
The vast majority of investment managers will reconcile their net asset value in 2016 using Excel. This is because vendors have struggled to deliver a robust NAV reconciliation solution that is as configurable as matching, but as intuitive as an Excel spreadsheet. Here’s the functionality investment managers need in a commercial package before they can replace Excel:
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