Client success story

Automating NAV Calculation and Fund Data Processing

A bespoke financial platform that automates fund data ingestion, validation and NAV calculation workflows.

Client Large Financial Services Organisation
Industry Financial Services
Service Custom Software Development
01

The Challenge

NAV calculation depends on accurate and timely data received through multiple source files. Reading, validating and preparing these files manually increases operational effort and makes it harder to maintain consistency and visibility throughout the calculation process.

02

The Solution

KPIS is developing a bespoke web-based platform that automatically ingests incoming fund data files, validates and structures the information, and supports the complete NAV calculation workflow from a centralised application.

Key capabilities

A Controlled, Automated NAV Workflow

The platform brings file processing, validation, workflow management and operational visibility together in one purpose-built system.

01

Automated ingestion of fund data files

02

Validation of source data before processing

03

Centralised NAV calculation workflow

04

Improved processing visibility

05

Greater traceability across operations

Business value

Improving Efficiency, Consistency and Visibility

The platform is designed to reduce manual file handling, improve processing consistency and give operational teams clearer visibility into file imports, validation results and NAV calculation status.

Technology stack

Built with Reliable, Proven Technology

The solution is being built using modern, enterprise-ready technologies selected for reliability, maintainability and long-term support.

ASP.NET Core MVC C# SQL Server JavaScript Bootstrap Automated File Processing
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