NavOne for Fund Managers and Fund Administrators

Fund dealing, registration and valuations

  • Better information, more transparent and faster process throughout the fund lifecycle
  • Automated processing of Subscriptions, Enhanced Subscriptions, Redemptions, Switches, Distributions, including Equalisation calculations and Re-Investment
  • Multiple funds and fund types in the same database (thus simplifies reporting)
  • Integrated and automated accounting for fund related transactions
  • Front end, trail and exit commissions, fees and discounts
  • Cash management with electronic payments and bank reconciliation
  • Client Portal for Fund Managers and Investors
  • Multi-devices including tablets and phones
  • Native Microsoft Office & Office365 and Cloud integration
  • Self Service Reporting and Business Intelligence with integral PowerBI




Australia • Bahamas • Bermuda • Cayman • Cyprus • Gibraltar • Guernsey • Hong Kong • Ireland • Isle of Man • Japan • Jersey • Liechtenstein • Luxembourg • Malaysia • Malta • Mauritius • Monaco • Netherlands • New Zealand • Papua New Guinea • Singapore • South Africa • Switzerland • United Kingdom