Real time and knowledge-date historical access
Position • Valuation • Ledger • Cash Flow
Multi book with single fund/trade
ABOR/IBOR • GAAP/Tax • currencies • and more
Anomaly detection and recommendations
Financial anomalies • Ops KPI’s • auto-resolve exceptions
Workﬂows and collaboration
Oversight • Escalation • Contextual Chat
Fast File Mapper “ETL” • Run • Reconfigure • Rerun • Repeat
All-in-one platform any time, anywhere
Report Studio • Recon • Ops and Management Dashboards
STATE OF THE ART ENTERPRISE CLOUD TECHNOLOGY
Multi-books of record
Portfolio history with
and controls framework
Cash and positions data by dimension, locations and status
Real-Time Investment Accounting Platform with Unlimited Multi-Book 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
All Investment Funds via Single Platform to Service Front, Middle, Back-Office Applications
Increased data quality, low operations costs
Seamless front office integration with FundGuard’s Analytics Engine
Single source of truth and data across all systems
Establish a consistent global accounting operating model, transform product offerings to be API-driven, cloud-based and real-time, and leverage financial and operational data to deliver meaningful insights and operational improvements.
10x step-up using real time multi dimension design, AI-powered anomaly detection and streamlined collaborative and intuitive workflows.
Eliminate need for hardware procurement, third party licenses, multi-vendor management, installation, testing, maintenance and upgrades.
Support new financial products, new regulations, single transaction multi book, real time financials, and new technologies.
Protect your funds’ proprietary and most critical data and valuation while scaling for the future with our unparalleled and fully automated NAV Contingency, Primary NAV (ABOR) and Middle Office (IBOR) solutions.
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.
Multiple Fund Views
Complete with general ledgers and NAV values in addition to portfolio holdings and cash
Real-Time Processing and Controls Framework
Fully configurable setting for complete processing of events and activities in real-time
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