Track My NAV

Track My NAV is a universal app that fund professionals using Eagle Investment Systems' investment accounting platform can use to view the status of daily processing of their mutual fund portfolios on a real-time basis.

Track My NAV displays information relating to daily life-cycle of mutual fund portfolios processed within Eagle, an industry leading investment accounting platform developed by Eagle Investment Systems, LLC. Track My NAV performs a series of validations on a fund’s transactions and daily net asset value (NAV), and presents potential exceptions to end users in a dashboard form. An Eagle user can now securely access pertinent fund data on their iPad® and iPhone® through the Track My NAV app, enabling fund professionals to stay up-to-date on key fund accounting activities while away from their desk or out of the office.

The following information can be monitored on a real-time basis:

• Daily Transactions
• Daily Pricing and Valuations
• Daily Reconciliations
• NAV Calculation, NAV Impacts, & NAV Validations
• NASDAQ Transmission Status

Authorized users can track the status of the daily accounting operation, showing the number of records passed along with potential exceptions during any point in the business day, at the fund or fund group level. The users can also drill down to view details of validation results for various Eagle system generated edits. The Track My NAV app leverages Eagle’s existing user management and entitlements, allowing only users with proper portfolio permission to view results.

The following options are supported to connect to your Eagle environment:

• Connect using WiFi or Cellular Data plan if your server is reachable through a secure Internet connection
• Connect using an internal WiFi network through which your server is reachable
• Connect using a VPN connection from your device to your corporate network

To configure your server to work with Track My NAV, please contact Exultancy Inc, the independent third party developer of this app.

For additional information about Track My NAV and for support, please visit Track My NAV support page.

You can learn more about Track My NAV by reading the Track My NAV brochure

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