• Privacy Policy
  • Cookie Policy
  • Funds Global
    • Funds Global Asia
    • Funds Global Mena
    • Funds Tech
SUBSCRIBE
Funds Europe
No Result
View All Result
  • News
    • All news
    • People moves
    • Fund launches
  • Analysis
    • Insights
    • Content Hubs
    • Industry comment
    • Interviews
    • Opinion
    • Roundtable features
    • White paper library
  • Investments
    • Alternatives & private markets
    • Emerging markets
    • Equities
    • ETFs
    • ESG
    • Fixed income
    • Top 200 Fund Managers
  • Asset Servicing
    • Fund administration
    • Distribution
    • Technology
    • Trading
    • Trading & transfer agency
  • Regulation
    • Legal
    • Regulation
  • Reports
    • Industry Reports
    • Research Reports
    • Event Reports
  • Content Hubs
  • Events
    • Funds Europe Awards
    • Industry events
    • Webinars
  • Media
    • Magazines
    • Podcasts
    • Videos
  • About Us
    • Editorial team
    • The Magazine
    • Media Pack
    • Subscribe
    • Write For Us
    • Contact Us
  • Top 200
Funds Europe
No Result
View All Result

Tech survey: Who performs the ‘NAV oversight’ function for your fund?

by Funds Europe
18 March 2021
Outsorcing
Share on FacebookShare on Twitter

Earlier this week we asked tech and operational people about the difficulties with NAV generation. Now Funds Europe would like to know who carries out the NAV oversight function.

This is another question in our technology survey. Is NAV oversight carried out internally? Or is it a function of an external fund administrator?

The survey comes as fund management firms face more scrutiny than ever regarding how they value their funds, investments and portfolios.

Please participate in the survey here.

Thank you!

© 2021 funds europe

Latest from Funds Europe

Funds Europe Top 200 and Top 50 2026 published

Funds Europe Top 200 and Top 50 2026 published

25 June 2026
Why ‘jurisdiction’ is a strategy in the new structuring landscape

Why ‘jurisdiction’ is a strategy in the new structuring landscape

25 June 2026
Tycho Capital launches convertible arbitrage Ucits fund

Tycho Capital launches convertible arbitrage Ucits fund

25 June 2026
Build, buy or outsource: what asset managers keep getting wrong about investment accounting technology

Build, buy or outsource: what asset managers keep getting wrong about investment accounting technology

25 June 2026
Rethinking the AI dividend: A framework for institutional investors

Rethinking the AI dividend: A framework for institutional investors

25 June 2026
Tokenisation comes of age

Tokenisation comes of age

25 June 2026
Next Post
Bitcoin currencies

Bitcoin is no gold

Leave a Reply Cancel reply

Your email address will not be published. Required fields are marked *

TOP 200 ASSET MANAGERS REPORT



DOWNLOAD FULL REPORT

ASSET MANAGEMENT: AI & FINCRIME

LATEST ISSUE

VIDEO

NEWSLETTER SIGNUP


Join our mailing list to receive our latest news updates, magazine features, thought leadership and market research & analysis.



SUBSCRIBE NOW
  • Contact
  • Editorial team
  • The magazine
  • Privacy Policy
  • Terms & Conditions

© 2026 Funds Europe Limited, a wholly owned subsidiary of Definite Article Media Limited. Website design by Bedazzled Publishing Services Limited.

Add New Playlist

No Result
View All Result
  • News
    • All news
    • People moves
    • Fund launches
  • Analysis
    • Insights
    • Content Hubs
    • Industry comment
    • Interviews
    • Opinion
    • Roundtable features
    • White paper library
  • Investments
    • Alternatives & private markets
    • Emerging markets
    • Equities
    • ETFs
    • ESG
    • Fixed income
    • Top 200 Fund Managers
  • Asset Servicing
    • Fund administration
    • Distribution
    • Technology
    • Trading
    • Trading & transfer agency
  • Regulation
    • Legal
    • Regulation
  • Reports
    • Industry Reports
    • Research Reports
    • Event Reports
  • Content Hubs
  • Events
    • Funds Europe Awards
    • Industry events
    • Webinars
  • Media
    • Magazines
    • Podcasts
    • Videos
  • About Us
    • Editorial team
    • The Magazine
    • Media Pack
    • Subscribe
    • Write For Us
    • Contact Us
  • Top 200

© 2026 Funds Europe Limited, a wholly owned subsidiary of Definite Article Media Limited. Website design by Bedazzled Publishing Services Limited.

No Result
View All Result
  • News
    • All news
    • People moves
    • Fund launches
  • Analysis
    • Insights
    • Content Hubs
    • Industry comment
    • Interviews
    • Opinion
    • Roundtable features
    • White paper library
  • Investments
    • Alternatives & private markets
    • Emerging markets
    • Equities
    • ETFs
    • ESG
    • Fixed income
    • Top 200 Fund Managers
  • Asset Servicing
    • Fund administration
    • Distribution
    • Technology
    • Trading
    • Trading & transfer agency
  • Regulation
    • Legal
    • Regulation
  • Reports
    • Industry Reports
    • Research Reports
    • Event Reports
  • Content Hubs
  • Events
    • Funds Europe Awards
    • Industry events
    • Webinars
  • Media
    • Magazines
    • Podcasts
    • Videos
  • About Us
    • Editorial team
    • The Magazine
    • Media Pack
    • Subscribe
    • Write For Us
    • Contact Us
  • Top 200

© 2026 Funds Europe Limited, a wholly owned subsidiary of Definite Article Media Limited. Website design by Bedazzled Publishing Services Limited.

Add New Playlist

No Result
View All Result
  • News
    • All news
    • People moves
    • Fund launches
  • Analysis
    • Insights
    • Content Hubs
    • Industry comment
    • Interviews
    • Opinion
    • Roundtable features
    • White paper library
  • Investments
    • Alternatives & private markets
    • Emerging markets
    • Equities
    • ETFs
    • ESG
    • Fixed income
    • Top 200 Fund Managers
  • Asset Servicing
    • Fund administration
    • Distribution
    • Technology
    • Trading
    • Trading & transfer agency
  • Regulation
    • Legal
    • Regulation
  • Reports
    • Industry Reports
    • Research Reports
    • Event Reports
  • Content Hubs
  • Events
    • Funds Europe Awards
    • Industry events
    • Webinars
  • Media
    • Magazines
    • Podcasts
    • Videos
  • About Us
    • Editorial team
    • The Magazine
    • Media Pack
    • Subscribe
    • Write For Us
    • Contact Us
  • Top 200

© 2026 Funds Europe Limited, a wholly owned subsidiary of Definite Article Media Limited. Website design by Bedazzled Publishing Services Limited.