Is Your NAV Review Process Slowing You Down?
Manual approvals, scattered tasks, and complex fund hierarchies delay NAV reviews and increase risk. Without automation, tracking and compliance become a daily struggle.
Structured Approvals, Zero Manual Coordination
In just two weeks, Aurachain automated the entire NAV review process—assigning tasks dynamically, enforcing approvals, and delivering full visibility from start to finish.
Speedy Implementation:
What was delivered
Dynamic Task Assignment
Tasks are auto-created and routed based on fund structure and roles, no manual input needed.
Multi-Step
Validations
Approvals follow a clear, structured flow across all roles, ensuring accuracy and compliance.
End-to-End
Tracking
Real-time, detailed and comprehensive visibility into task status, sign-offs, and audit trails.
Fund-Level Data Entry Automation
Preparer tasks automatically capture GAAP, NAV, and currency per entity—fully automated per fund.
Why You Should Take a Low-Code Approach for Your Process with Aurachain
- Sequential Approval Flow: Controllers, preparers, reviewers, and fund managers sign off in a structured sequence.
- Escalation and Notifications: Pending tasks are escalated automatically; process owners receive final completion alerts.
- Support for Multiple Entities per Fund: Tasks open dynamically for each entity, with role-specific actions.
- Full Auditability: Every step is tracked for compliance and reporting.
Get the use case!