Dynamic Real-Time Accounting

Multi-Asset, Multi-Book Accounting Across Investment, Fund, and Private Markets Operations

FundGuard is a real-time investment accounting platform built to function as a core system of record. Powered by a single accounting engine, it supports Investment Accounting (IBOR), Fund Accounting & ABOR, and Private Markets Portfolio Accounting.

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Built as the System of Record for Investment Operations

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Single Source of Truth

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Cloud Native, AI Powered

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Digital to the Core

Real-Time and Historical Visibility

Positions • Valuations • Ledgers • Cash Flows

Multiple Books. One Transactional Source.

ABOR, IBOR, GAAP, Tax, Performance, Currency, and Custom Views

Anomaly Detection and Recommendations

Financial anomalies • Ops KPI’s • auto-resolve exceptions

Workflows and Collaboration

Oversight • Escalation • Contextual Chat

Rapid Onboarding

Fast File Mapper “ETL” • Run • Reconfigure • Rerun • Repeat

All-In-One Platform any Time, Anywhere

Report Studio • Recon • Ops and Management Dashboards

Cloud Efficiency and Time to Market

Low operating cost • no setup • continuous deployment

State of the art Enterprise Cloud Technology

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Multi-Books of Record

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Single Transactional Dataset

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Bitemporal Data Views

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Portfolio History with Full Record Keeping

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Real-Time Processing and Controls Framework

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Continuous Reconciliation

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Cash and Positions Data by Dimension, Locations and Status

Solutions

Transforming
investment operations

Accounting

Real-Time Investment Accounting Platform with Unlimited Multi-View Capabilities – All from a Single Instance of All Trading Activities

  • Controls and digital workflows always running
  • Portfolio, GL and NAV balance values constantly versioned
  • Continuously executed test scenarios and recon
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Investment Book of Record

All Investment Funds via Single Platform to Service Front, Middle, Back-Office Applications

  • Continuous intra-day updates
  • Automated processing and scalable reporting
  • Single source of truth and data across all systems
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NAV Contigency and Oversight

Fully Automated True-SaaS Accounting-Based Contingent NAV

 
  • Low-touch and fully matching Shadow NAV solution
  • Secondary location to address cyber risk
  • Full operation system ready if your primary system fails
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New Era Investment Accounting Utility

Our clients are shaping the future of investment accounting and will be the first to see the benefits of a high-quality utility that is informed by cross-industry collaboration, removes the pain and risk of back-office processes and frees up time and resources for true differentiators.

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Fund Accounting & ABOR

General ledgers, NAVs, portfolio holdings, cash and multiple accounting views from a single engine.

NoSQL Big-Data Database Framework

Designed to handle near limitless volumes of data without the common constraints of relational databases

Redundancy for High Availability

Cloud-native, big-data database and distributed architecture enables near real-time business continuity and disaster recovery

Real-Time Processing and Controls Framework

Fully configurable setting for complete processing of events and activities in real-time

Industry Certified

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