SOLUTIONS
Why NAVLY is a Unique Solution
Shadow Review
Perform the majority of your month-end checks in seconds, saving valuable time and reducing human error.
Checklist
A dynamic checklist that never misses a step, ensuring consistent and complete month-end processes.
Diary
Every past issue is captured and incorporated into future checks, continuously strengthening your control environment.
- Instant & Accurate – Reconciles vast data sets in seconds, eliminating manual comparisons.
- Unlimited Checks – Run 10 or 1,000 audits instantly—scale is no longer a limitation.
- One-Glance Alerts – The intuitive dashboard pinpoints discrepancies so you can focus on real issues.
- Consistent & Independent – Every review includes built-in, standardized checks that never miss an issue.
- Proactive Resolution – Early alerts allow for faster communication with administrators, reducing last-minute surprises.
QPL
P&L Reconciliation (Administrator vs. Client) is one of the most underutilized and underestimated reconciliation processes. It enables instant identification of break types based on instrument characteristics and the nature of the P&L. By leveraging external third-party data providers such as Bloomberg and Yahoo Finance, the reconciliation process can be further enhanced — significantly streamlining break resolution and reducing reliance on traditional cash breaks. With the right approach, daily P&L reconciliation becomes a powerful tool for faster, more efficient exception management.
QPL - MBS
Some financial instruments, like MBSs, require specialized handling — if you know, you know.
Simplified TB
Our Simplified TB provides a clean, categorized version of your Trial Balance, fully reconciled against other key data points. It’s ready to print and seamlessly integrate into your monthly reporting package — saving you time and reducing complexity.
Exception Reporting
Sometimes, all you need is to see potential issues — the information that truly matters, clearly and immediately. Our Exception Reporting brings critical insights directly to your attention, allowing you to focus on what requires action without getting lost in unnecessary details.
Other Solutions
There is no one-size-fits-all list of solutions — every fund’s needs are unique.
Whether you require a highly customized tool built in Excel or a more advanced Python-based application, we have you covered.
Our team specializes in designing and delivering solutions tailored specifically to your operational and reporting needs.