Reconciliation focused on verifying the NAV of funds. The Solution performs NAV calculation, verifies the quality of data critical for this purpose, and compares the result with that of the “master” system considering a parametric threshold.
Reconciliation focused on verifying the NAV of funds. The Solution performs NAV calculation, verifies the quality of data critical for this purpose, and compares the result with that of the “master” system considering a parametric threshold.