Solutions/NAV Oversight
NAV oversight that does more — with less work.
AI-powered NAV oversight empowers investment operations teams to work efficiently. Identify exceptions, investigate root causes, and tackle oversight responsibilities with greater visibility, accuracy, and auditability.
The Challenges of Effective NAV Oversight
Limited visibility across service providers
Asset managers responsible for NAV oversight lack visibility into what their service providers are doing for them and are inundated with significant volumes of data daily.
Growing operational complexity
Fund structures, transaction volumes, and operational needs are growing more complex, but teams lack a scalable, adaptable oversight process.
Less time for higher-value analysis
Teams get bogged down in manual review and validation tasks, eating into time better spent on investigation, oversight, and decision-making.
Slow handoffs from break to resolution
Escalating breaks to service providers means a lot of manual outreach and back-and-forth before an issue is resolved.
How OnCorps Supports NAV Oversight
01
Pre-built data schema for NAV oversight
Pre-built data schema for NAV oversight with existing mappings to the world’s largest service providers and accounting systems enabling accelerated time-to-value.
02
Human oversight, always
Gold copy library of checks and anomaly detection algorithms purpose-built for NAV oversight enabling shortened implementation and rapid adoption.
03
Agentic break investigation and resolution
Agents investigate each break and recommend a root cause, accelerating the break resolution process, allowing teams to focus on highly complex issues.
04
Integration into existing operations
ReconAI works alongside existing workflows and service provider relationships, boosting oversight without disrupting established operations.
Delivering Results for Industry Leaders
13T
AUM Coverage
120+
Agents in Daily Production
60%+
Reduction in time spent on Financial Reporting reviews
1,000+
Financial statements parsed with AI annually
Case Study
GMO Cuts Financial Reporting Review Time by 60% with AI
As a leading asset manager, Grantham, Mayo, Van Otterloo & Co (GMO) faced growing complexity in financial reporting. Their manual review process relied on Excel spreadsheets, requiring hours of data extraction across 200+ documents. As reporting demands increased, the need for a scalable, automated solution became clear.
Related Products & Platform Capabilities
ReconAI
The agentic AI solution for investment operations. ReconAI identifies, investigates, and resolves breaks, on its own – so your team can focus on more complex work.
Financial Reporting Review
AI-powered financial reporting is our efficient, comprehensive solution for the review process. ReviewAI extracts necessary data from financial statements, while agents leverage an extensive library of accounting checks to ensure accuracy.
Let your team do their best work.
