NAV oversight is one of the most repetitive and error-prone workflows in investment operations. Analysts chase down capital activity, pull pricing and FX data, validate fees, reconcile positions, and manually email comments back to fund admins or managers.

Romina Day’s NAV MATES function as a digital fund oversight team: agents ingest capital activity statements, cross-check positions and pricing against market data, validate methodologies, detect anomalies, and generate exception reports — all with full audit traceability.

The automated NAV review engine for allocators, fund administrators, and financial oversight teams

NAV cycles move fast. Pricing changes daily. Fund administrators push PDFs, Excel exports, and email attachments that require reconciling capital entries, fees, valuation methods, FX conversions, and pricing validations.

NAV review becomes a spreadsheet-and-email factory. With NAV MATES, automation replaces manual reconciliation:

• One agent reads the capital activity statements
• Another validates fees, pricing, expenses, and FX
• Another cross-checks positions vs. market data
• Another generates exception logs and audit trails

Every exception, variance, and discrepancy is surfaced — with a link back to the source.