Use Case
Enhanced Efficiency on Detailed Analysis for NAV Oversight
Company profile – an international asset management company that performs NAV Oversight
The challenge
Clients receive NAV data for each valuation point to aid with their NAV Oversight responsibilities. The automated model enables the detailed NAV information to be delivered quicker and more efficiently. Currently, clients obtain the detailed fund NAV information via group’s multiple delivery channels such as emails.
The solution
The asset management company can integrate HSBC Securities Services’ API within their own system to have access to the detailed NAV information at the latest and historical dates. Clients will be able to connect the API with their system to feed the data into their systems instantaneously and automatically once the clients call the API. This will eliminate any delays on receiving the fund data and the process of obtaining this data is streamlined reducing layers of multiple delivery channels.
Benefit
- Clients can automate the data feeding process in their systems by integrating with our API.
- Less time spent in requesting the fund accounting information via multiple delivery channels