Trema launches NAV reporting software

NAV Monitor provides fund managers with instant visibility on the outcome of their investments. It supports compliance, portfolio modelling, order management and fund bookkeeping. It can also be integrated into Trema’s existing fund management system, Finance Kit, the company said.

The system also offers an integrated audit trail function. This was developed in response to recent market-timing scandals - where shares are bought after the market has closed, dubbed 'betting on yesterday’s horses' by attorney general Eliot Spitzer. This audit trail will act like an aeroplane’s 'black box', said Trema’s product manager Arnaud Leconte, leaving a detailed record of all events to ensure compliance with regulatory procedures.

“In risk-averse times, real-time NAV is a welcome advance and should help to build a more confident financial industry,” said Jeanne Capachin, research director at technology consultancy Financial Insights.

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At a webinar in association with capital markets technology provider Numerix, panellists discuss the potential for increased adoption of the public cloud to boost investment performance, its impact on risk management and overcoming barriers to…

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