Take your IBOR
to New Heights

Not all IBORs are created equal. FundGuard helps firms evolve their IBOR to achieve increasingly powerful capabilities.

Is your IBOR
Holding You Back?

Traditional Investment Book of Records suffer from outdated tech and fragmented data.

FundGuard’s cloud-native investment accounting platform manufactures dynamic multi-asset, multi-jurisdiction, multi-business view accounting data to enrich your IBOR with real-time insights, greater efficiency and unparalleled performance and scalability. Discover how FundGuard can elevate your investment operations.

Tier 01

Data AggregatION

Aggregates data—often unnormalized—from multiple sources to support reporting, but lacks real-time cash, position, and analytics for portfolio managers.

Tier 02

TBOR

Designed for the front office only, hindering data reconciliation with middle and back offices and unable to support client reporting, performance, attribution and risk analysis.

Tier 03

Limited Investment Accounting

Supports specific asset classes with batch processing or API limitations, preventing real-time updates and limiting system upgrades.

Challenge:

Tiers 1-3 lack the unified, real-time, scalable solution needed today.

Tier 04

Real-Time INvestment Accounting

Provides real-time (intra-day) security positions, tax lots, and cash to the front office, along with real-time integration through APIs.

Tier 05

Enhanced Investment Accounting

Unlocks value through cash forecasting, front-office analytics, client servicing, and back-office reporting—alongside flexible cash management, strategy tagging, multi-manager customization, and automated processing of corporate actions and income.

Tier 06

Scalable, High System Performance & Cloud Native

Seamless growth from a few accounts to thousands across millions of taxlots. Designed for scalability and performance to handle the high data volumes and complexity of today’s markets, including SMAs, direct investing, and personalized portfolio structures.

Tier 07

Multi-View With Full Asset Coverage

Simultaneous support for IBOR, ABOR, and other accounting needs across all asset classes, jurisdictions, and products, delivering real-time alignment across front, middle, and back office through one leveraged platform, with shared access and multi-dimensional reporting for both clients and service providers.

FundGuard: Cloud Native Advantage

FundGuard’s unique tech stack transforms accounting into a real-time data source delivered fit-for-purpose for all business views and enabling a next-level IBOR solution.

FundGuard is uniquely positioned for Tier 7.

Real-Time IntegrationAPIs with front and middle office systems.
ScalabilityAPIs with front and middle office systems.
Full Asset CoverageAPIs with front and middle office systems.
Flexible Cash ManagementAPIs with front and middle office systems.
Strategy TaggingAPIs with front and middle office systems.
Automated ProcessingAPIs with front and middle office systems.

FundGuard’s Transformative IBOR
Overcomes Legacy Limitations

Eliminating the redundancies of multiple systems, exponentially reducing costs, and creating unparalleled efficiencies across your investment operations, including simultaneous multi-asset and multi-jurisdiction support for IBOR, ABOR and all downstream business views.

Ready to join the transformation?