Fund Administration and NAVs for small and emerging funds.
For small or emerging funds, our mutual fund module, NAV360, presents an ideal choice. Its impressive range of capabilities is matched only by its cost-effectiveness in comparison to other available fund solutions. NAV360 is compatible with both open and closed funds, capable of conducting comprehensive NAV calculations when integrated with the GL360 general ledger. Additionally, NAV360 incorporates scheduled fees and offers access to a robust reporting library. When seeking a fund administration and accounting system, avoid paying too much by opting for NAV360.
The ultimate solution for small to mid-sized firms to manage mutual funds, in one secure and easy-to-use system, on the cloud or on-premise, you decide. NAV360 is part of the enVisual360 Wealth Management range from enSynergy.
Support for multiple fund structures
Support for open and closed funds
Integrated CRM, KYC/CDD holder compliance
NAV calculation and management
Full accounting (optional)
Fee and charges management
Integrated full assets ledger (optional)
Integrated document management (optional).
Say goodbye to the hassle of managing multiple systems and non-compliant spreadsheets and hello to streamlined efficiency with our all-in-one solution. Get started today and experience the peace of mind that comes with having everything in one place.
License only the modules you need from the world's leading wealth management software provider and secure your data where you want it.
Centralise your client data in one location.
Stop building spreadsheets and other data silos for critical client information. By securely storing all client documents, files, communications and financials in a central location, access security and productivity are significantly improved.
Fund Administration Firms
License other enVisual modules, precisely when you need them.
Financial compliance CRM & entity administration
Our CRM is tailored to meet the needs of financial professionals, with an emphasis on global entity compliance. Add our Administrator module to manage entity and family structures, such as companies, trusts, and others.
Integrated document management
By securely storing all client documents, communications, and files in a central location, access security and productivity are significantly improved.
enVisual Financials provides comprehensive accounting software with the highest level of security. It offers a unified platform for managing company, corporate, and trust accounting, as well as powerful asset and fund/NAV accounting.
Create beautiful and easy-to-manage dashboards to present your data, anything from risk alerts to business trends, and other essential key performance indicators (KPIs).
Easy to use workflow.
With the FlowPath visual workflow tool, you can move through crucial stages of your important business processes quickly and easily, ensuring you never miss a step.
Wealth ownership charts.
Our LiveWealth module uses system data to automatically create charts of intricate Beneficial Ownership setups, such as those involving funds, trusts and extensive family structures. Importantly, the security protocols of the system determine what information is presented.
Introducing our secure web portal solution, echelon, which enables seamless and secure information sharing between your team and customers/third parties. Your customers have the ability to efficiently upload and download selective documents, such as fund documents, performance statements etc. from the LiveFile360 document store. Enhancing communication, echelon offers a secure messaging system as a reliable alternative to less secure tools like email. By utilizing echelon, you empower your customers while elevating the quality of your service provision.
The onboard 24/7 "AI" rules engine is always watching your data for rule breaches, upcoming deadlines, and other configurable scenarios. Trust us, it's got your back!
Private client data, let's keep it that way.
Your clients have entrusted you with their valuable data, and it's your responsibility to protect it with utmost care. With enVisual's architecture and powerful data encryption, you can be assured that client data will be safeguarded, whether it's hosted on a cloud or on your own fileservers. We believe that data is sacred, and we're committed to maintaining its sanctity.
What people have to say
Georgina Villeneuve - Canadian Trust Company
"The trust area of our financial institution saw exponential growth over the last few years; so we began the search for what we thought would be an impossible software to find that could meet our CRM, AML, accounting, live files and so forth. After months of searching, I came across enVisual and immediately reached out to their team to see if we would fit into their model and if their model would fit our needs. enVisual/enSynergy has far and above met our needs and expectations. The real cool things about the enVisual product is it is not a one size fits all product. The team at enVisual/enSynergy will work with you to identify what areas of their vast line of choices within the software will best provide a benefit to your business. Since implementing the software I just cannot understand how we managed our line of business without the software. Please feel free to get my contact information from the team if your require further information."