Capture provider data
Bring NAV and valuation data from files, emails, PDFs, portals, or APIs into one controlled workflow.
NAV and valuation checks
Automate NAV and valuation approvals with evidence built in.
Fontana validates provider-delivered NAVs and valuations against the asset manager’s internal view. Clean checks run automatically. Exceptions route with evidence. Approvals are captured before publication.
Daily checks are time-critical, but the controls are often manual.
NAV and valuation data arrives through files, emails, PDFs, portals, or APIs. The needed checks are known but too much still depends on spreadsheets, manual review, disconnected sign-offs, and evidence gathered after the fact. That creates risk when accuracy, speed, and reviewability matter most.
Fontana turns NAV and valuation checks into controlled automation.
Provider data is captured, standardised, and checked against the firm’s internal portfolio view. Approved rules run deterministically across positions, prices, market values, cash, and tolerances. Clean checks clear automatically. Exceptions route for review. Inputs, rules, approvals, and outputs stay evidenced and replayable.
Validate against the internal view
Check positions, prices, market values, cash, and tolerances against the firm’s portfolio records.
Route exceptions
Clear clean checks automatically and route unresolved items to the right owner with evidence attached.
Evidence the approval
Preserve inputs, rules, exceptions, approvals, and outputs so every cycle is reviewable and replayable.