DNAV: The smart way to audit funds in Luxembourg

Data is transferred automatically from your service provider(s) via secure channels to DNAV. We effectively work with multiple service providers and delivery formats.

No need for you to spend time on transferring data/responding to multiple data requests for the audit of your funds. As data transfer is arranged automatically and through secured channels, the process is much quicker.

The data received from your service provider(s) is automatically screened for completeness and consistency. As there is no time-consuming manual intervention, this significantly decreases the risk of error and increases the level of data security.

DNAV reduces the time spent by your teams during the audit process since relevant data is directly obtained from your (different) service provider(s) and automatically screened for data quality.

DNAV incorporates advanced algorithms to test an entire population of data and to identify outliers and anomalies that require specific audit attention. This enables us to focus on what matters and perform a high quality and effective audit.

With DNAV, we can provide you with perspectives of an entire population and identify findings that cumulating in time might become material.

DNAV focuses on specific features of the fund market such as multi-compartments funds, multi-currency classes hedged or not, swing pricing (full, partial, tiering), and different fee models (proportional, capped, fixed TER, etc.). This allows us to investigate specific relevant areas and increase the quality of the audit feedbacks.

We can support you by presenting relevant perspectives and insights on the basis of DNAV. As DNAV was specifically developed for the fund market, we can provide you with relevant insights for multi-compartments funds, multi-currencies classes, swing pricing, different fee models, etc.

DNAV offers smart visualizations of complex data and analysis. It helps us to easily identify outliers and anomalies before they become material audit findings. Visualization of data enables fast identification and communication of (potential) issues.

DNAV is providing visibility into matters impacting the fund and related audit process, providing streamlined overviews and equipping you with increased transparency of real-time audit status Visualization of data and fund perspectives.