FCheck. AI-based NAV
solution for automatic
& secure controls

With AIFMD and UCITS regulatory obligations, depositary banks have a crucial role in verifying and monitoring the NAV for each fund and its classes on a regular basis.

Fund investment professionals must process the calculation of the NAV, manage its quality and investigate exceptions. In this complex process, the risk of errors arising from human-based intervention is high.

Fortia has developed the first AI solution to automate the NAV plausibility control. Errors linked to the NAV computation are no more an issue. FCheck will help you build a solid, accurate and consistent view of the NAV and quickly detect NAV errors.

Using it as a standalone or as a service SAAS application, FCheck will control, oversee and validate the value of the NAV allowing integration to your existing NAV production systems and transparency across the whole process.