NAV

0 1 min Product Back up NAV Calculation Service Backup/contingency NAV calculation and validation In the case where your primary provider is temporarily unavailable to calculate your Fund NAVs, our service will provide a contingency method for you to deliver on your regulatory obligation. Using our highly scalable PMplus solution, we take all of your daily data feeds …

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0 1 min Product Accounting and Multi-jurisdictional NAV PMplus can calculate and recalculate NAVs at any point The user can simulate their NAV before crystallization, to verify that everything is correct. Color coding identifies which NAV calculations are simulated and which have been crystalized. Once the simulation is approved, the NAV can be validated. This facilitates a user …

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    STP SuisseTechPartners Switzerland

    6, rue Barton 1201 Geneva Switzerland

    Phone: +41 22 700 7172

    Suissetechpartners Luxembourg Sàrl

    18,boulevard de Kockelscheur L-1821 Luxembourg

    Phone: +41 22 700 7172

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    Skyway Centre, 12/F 23 Queen's Road West Sheung Wan Hong Kong SAR

    Phone: +852 2873 2700

    STP SuisseTechPartners Singapore

    96 Robinson Road #11-04 SIF Building Singapore (068899)

    Phone: +65 6500 1443

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