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NavRecs
Automated NAV reconciliation for fund administrators.
Table of Contents
NavRecs - 2026 Pricing, Features, Reviews & Alternatives
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Last updated: October 2026
NavRecs overview
What is NavRecs?
NavRecs re-performs the daily NAV review in seconds, inside your own Microsoft tenant. Breaks ranked by impact, every figure traced to its cell, the reviewer still signs. Before a fund's NAV is released, a senior reviewer checks cash, positions, prices, FX, accruals, fees, capital activity and the movement in the NAV itself. On our demo book, 371 checks across 6 funds run in under 3 seconds, measured. Every sign-off lands on an append-only, tamper-evident audit trail. Deployed inside your own Microsoft tenant. No outbound internet calls. Nothing leaves it. Deterministic: no generative AI in the numbers.
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NavRecs’s user interface
NavRecs reviews
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NavRecs's key features
Most critical features, based on insights from NavRecs users:
All NavRecs features
NavRecs alternatives
NavRecs
Starting from
No pricing info
Double
Starting from
400
Per month
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50000
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NavRecs support options
Typical customers
Platforms supported
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