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NAV Reconciliation: Moving Beyond Excel

April 12, 2016

Tabb Forum

The vast majority of investment managers will reconcile their net asset value in 2016 using Excel. This is because vendors have struggled to deliver robust NAV reconciliation solutions that are as configurable as matching and as intuitive as Excel spreadsheets. Tabb Forum and Electra SVP Todd Sloan examine the reasons many investment managers continue to use Excel for NAV and TPV calculations and points to the functionality commercial solutions must develop to gain wider adoption.

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Tammy L. Johnson, Globeflex Capital L.P.
We’ve now been a client for over 11 years and the relationship remains strong. Electra keeps us well informed, continuously innovating and adding functionality. Electra provides information on the latest versions which allows us to take advantage of the latest enhancements as our business requirements change and evolve.
Tammy L. Johnson, Globeflex Capital L.P.

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