Fund Administrator
Connect NAV Consulting. Query your NAV.
Connect NAV Consulting fund accounting, tax services, and investor reporting across traditional and digital assets data into your warehouse. Aquata handles the parsing, normalization, and delivery automatically.
Start loading NAV Consulting data in three steps
Each fund administrator gets its own connector with provider-specific parsing. No custom ETL. Configure and go.
Connect your source
Configure your NAV Consulting credentials. Aquata auto-detects available data packages.
Map & load to raw layer
The connector performs provider-specific mapping. Source data lands in the Aquata raw data layer — one clean staging area.
Transform & validate
Data Pipelines normalize, validate, and load into your firm's data model. Built-in quality checks and exception workflows.
NAV and investor data from NAV Consulting, normalized before your team starts work.
NAV Consulting delivers fund accounting, NAV, and investor reporting data. Aquata normalizes every report format and delivers clean, query-ready data to your warehouse on schedule.
Unified, governed, and trusted data.
Every source maps into 350+ pre-built domain models covering positions, NAVs, transactions, securities, performance, and attribution. 10,000+ attributes validated on ingestion. Role-based access controls and lineage tracking built in.
Any source. Any format. Without the integration tax.
Pre-built connectors to custodians, fund admins, market data vendors, portfolio systems, and cloud warehouses. LLM-powered extraction handles any PDF, file, or document. No custom ETL. No file parsers. Just configuration.
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