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Revolutionising NAV reporting

15 May, 2025
clock 1 MIN READ

Strategic partnership with SEI helps deliver dramatic improvements. 

A client urgently needed to shorten its net asset value (NAV) reporting timeline and enhance operations to remain competitive and meet demands from regulators and investors. A strategic partnership with SEI delivered dramatic improvements, including a NAV timeline compressed by 50% and a nearly 30% rise in business growth. 

The challenges

  1. Increasing pressure from investor and regulatory demands.
  2. Scaling a complex and evolving global platform.
  3. Burdened by legacy processes and lack of digitisation. 

The results

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NAV timeline compressed by 50%

The time required to report NAV was cut in half, dramatically improving the client’s ability to provide timely updates to investors and stakeholders.
 

 

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Nearly 30% growth during transformation

Demonstrating the solution’s scalability and its capacity to handle increased workloads without compromising performance.
 

 

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Enhanced investor onboarding

The collaboration led to a positive shift toward automation and streamlined processes—setting the stage for future growth.
 

 

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Improved daily operating model

Implementing tech-driven straight-through processing enabled a daily operating model where data is consumed, reconciled, and extracted by the client via API daily—an industry-leading leap in data access and automation.

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