NAV Administration

(Hedge Funds, Mutual Funds & Family Wealth Managers)

Basiz offers NAV support services to the industry that caters to the pains of capacity, exotic investment strategies, difficult to account securities and instruments that do not have automated solutions.

SALIENT FEATURES OF THIS SERVICE ARE:

  • End to end investment accounting from transaction processing to NAV declaration
  • Based on SIPOC methodology of Six Sigma
  • Unique & Proprietary graphical checkpoints for processing and review
  • 2 level Independent reviews
  • Proven experience of handling 1,118+ NAV’s covering daily, weekly and monthly funds covering with Long/Short, Global Macro, Absolute Return, OTC, Derivatives, IRS, Equity Basket Swaps and CDS Strategies
  • Investor accounting that covers Partnerships, Master Feeders, SPC’s
  • Basiz can also compute Equalizations & Series Allocation

Reach Us

International Office

Singapore
#21-00, 16 Collyer Quay, Singapore 049318,
Singapore

Bahrain
Flat 31, Building 338, Block 317, Road 1705, Diplomatic Area, Manama, Kingdom of Bahrain

New Jersey
560 Sylvan Avenue, Suite 2250 Englewood Cliffs, NJ 07632, The United States of America

India Office

Chennai
No: 935, GKS Towers, Fourth Floor Annex, E.V.R Periyar Salai, Chennai - 600084, Tamil Nadu, India

Mumbai
01 to 05, Ground Floor, Solaris 1, A Wing, Opp L & Gate No. 6, Saki - Vihar Road, Andheri (East), Mumbai - 400072, India

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