Many determinants, more or less easy to trace, have a direct impact on the total Net Asset Value (NAV) of a fund or an investment portfolio. Asset managers are charged with the onerous task of keeping hundreds and hundreds of lines of data points and variables under control, most often on a daily basis.
Depowise features a NAV reconciliation tool that lifts this burden off the fund manager, automating routine tasks and ensuring information accuracy.
In a highly customisable software environment, users can focus on designing investment strategies and make savvy asset allocation choices. All the while, we smoothly take care of the tedious work in the background, notifying you when your skills are actually required.