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

by Funds Europe
18 March 2021
Outsorcing
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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

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