Address investor and consultant demands for transparency and independent reporting
Our comprehensive Net Asset Value (NAV) confirmation solution gives your investors independent insight related to key risk areas of a fund's NAV production, and includes:
- Asset and liability confirmation
- Pricing analysis
- Fair value hierarchy Levels 1, 2, and 3
- Counterparty exposure
- Administrative Confirmation Statement (ACS)
Why outsource NAV confirmation to SEI?
Created in collaboration with investment managers, clients, and industry consultants, our packaged solution offers:
- Management insight for risks associated with pricing and verification
- Transparency to your investors and industry consultants
- SEI’s industry-recognised name on confirmation statements
- Robust information to help you complete due diligence questionnaires
Contact us online, by phone in Dublin +353 1 638 2435 or London +44 (0)20 7518 3697, or email firstname.lastname@example.org to talk to a member of our team about how we can help you increase investor confidence by tapping into our fund administration experience and expertise.