Challenge
A $15B asset management firm managed 200+ funds with daily NAV calculation requirements. The process was:
• Manual data collection from multiple custodians
• Complex calculations across different fund structures
• 2-3 day delay in NAV publication
• High operational risk from manual errors
Solution
ThetaSeek built an autonomous NAV calculation system that:
• Integrates with all custodian systems automatically
• Calculates NAV for all 200+ funds in real-time
• Handles complex fund structures (mutual funds, ETFs, separate accounts)
• Generates investor reports automatically
• Monitors for anomalies and flags issues
Results
• Real-time NAV calculation: From 2-3 days to same-day
• 100% accuracy across all fund calculations
• Automated investor reporting
• Reduced operational overhead by 60%
• Enhanced investor confidence through timely reporting
The firm now provides real-time NAV to investors and has eliminated NAV calculation as an operational bottleneck.