Naby is a Cloud-based solution with out-of-the box coverage of UCITS & AIF regulatory rules, industry sector rules and prospectus rules including calculation of Global Exposure and Counterparty Risk.

Your Solution for Investment Compliance Reconciliation Data Management Risk Management Dashboard & Alerts Reporting

.01 – Investment Compliance

Our compliance solution that integrates all legal and fund-specific regulations.

  • ZStreamline, automate and fully document your investment compliance activities.
  • ZReal-time pre & post-trade compliance.
  • ZUCITS V & AIF regulatory rules and fund specific rules included.
  • ZCalculation of Global Exposure and Counterparty Risk.
  • ZSupervision of the NAV by using internal engine.

.02 – Reconciliation

Our fully integrated reconciliation module is a key component in active portfolio and risk management and all relevant information is exchanged and adjusted on a daily basis.

  • ZRule-based reconciliation of Funds data with Fund Admin/Custodian data
  • ZAutomated integration of new position
  • ZAutomated creation of new asset into the Master Data through our interface with market data provider (Bloomberg, Refinitiv...)
  • ZDynamic mapping of third party data
  • ZFormat & integrity checks for data integration

.03 – Data Management

Fully audit trail of all your business data.

  • ZMaster Data with single record
  • ZMulti-asset & multi-currency
  • ZNavigate through your data with one-click
  • ZAutomated Asset creation from market data provider (Bloomberg, Refinitiv...)
  • ZOn-demand or scheduled update of data from market data provider
  • ZAuto-import all source of data, custodian, fund admin, market data

Because nothing beats a demonstration tailored to your needs,
don’t hesitate to contact us.

We look forward to hearing from you.

.04 – Risk Management

Take it easy, the risk is managed.

  • ZReal-time monitoring of investment limits
  • ZValue at Risk (VaR)
  • ZLiquidity Risk
  • ZAnalysis and back testing for different fund classes
  • ZNAV/portfolio evaluation and simulation in real time
  • ZFund performance vs benchmark
  • ZMarket conformity checks

.05 – Dashboards & Alerts

Be informed the way you want to be.

  • ZReady-to-use dashboard per role
  • ZDedicated dashboard for compliance and risk activities
  • ZCreate your own dashboard with available widgets
  • Z15+ widget available to customize your own dahsboard
  • ZReal-time custom alert by email or in the application

.06 – Reporting

Reporting at its best.

  • ZExport all screen, dashboard and data in excel
  • ZCustomer specific reporting available
  • ZAutomated reporting sending capabilities
  • ZAIFMD Annex 4
  • ZKID & Factsheet
  • ZMIFID II transaction report
  • ZFinancial reporting

(.07) – Many more

Other features

In addition to all the main features mentioned above, Naby also offers a host of customization options to make your experience more personal and relevant to your daily life.

Take The Advantage

Request your demo

Would you like to find out more about how Naby can meet your needs?