The Depowise Net Asset Value (NAV) reconciliation tool enables users to save time by splitting NAV reconciliation into various subtasks (e.g. reconciliation of different NAV components).
With the help of the state-of-the-art, configurable filter solution, users are able to focus on major discrepancies and hide components that are fully matched and/or fall within pre-set limits. Our solution enables simultaneous operations by multiple users at the same time. In cases of more complex reconciliation tasks, it is possible to add information in the form of Excel calculations or documents.