NAV Calculation

Our software enables you to perform automated and audit-proof NAV calculations. Seamless integration, flexible valuation models and real-time data validation ensure full transparency throughout the process.

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All fund structures

Real-time data

Accurate NAV calculation depends on the seamless processing of granular fund data in real time. XENTIS automates the entire calculation process and delivers consistent results – regardless of the fund structure. Rule-based validations and multi-level control mechanisms ensure full compliance with regulatory standards.

Data reconciliation and integrated workflow management enable immediate calculation with smooth coordination across accounting, performance analysis and regulatory reporting. Our NAV calculation software supports all fund types, including UCITS, SICAV, AIFMD and master-feeder structures.

Your benefits

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Challenge

What we offer

Dynamic valuation requirements

Different fund structures, different accounting standards and complex valuation models place high demands on NAV calculation.

Configurable valuation methods

XENTIS enables market-driven NAV calculation using parameterisable valuation models – from historical cost methods to market-based fair value determination.

High process complexity

NAV determination involves multi-stage valuation processes, periodic fee allocations and tax calculations.

Automated workflows

Our NAV calculation software performs rule-based processing with integrated reconciliation mechanisms between fund accounting and corporate actions.

Heterogeneous data environments

Various market data sources, fragmented fund accounting systems and complex fee models make consistent NAV calculation difficult.

Data harmonisation

XENTIS combines all valuation, accounting and market price data in a central system. All NAV components and different calculation methods are always synchronised.

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Smart solutions for your business

Fund Administration

Management of complex fund structures with seamless integration of different asset classes and flexible settlement processes

Process automation for corporate actions, fee calculation, position keeping, valuation, and tax adjustments

Our NAV calculation software ensures reliable fund accounting with precise valuations and rule-based validations

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Regulatory Reporting

Automated documentation with direct generation of regulatory reports such as Solvency II, PRIIP, KIID and EMIR

Client and financial reporting with customisable ad hoc reports, comprehensive fact sheets and rule-based reporting

Risk and capital reporting for transparent documentation of capital requirements, risk positions and regulatory key figures

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BEYOND THE CORE

Discover our expertise

Alternative Investments

IBOR & Look-Through

Fee & Tax Calculation

Accounting Standards

Contact

How can we help you?

Feel free to contact us directly with any questions or requests. Our experts are on hand and look forward to hearing from you.