Powered by artificial intelligence to automatically resolve exceptions, detect unstructured financial anomalies, identify potential fraud, and recommend ways to improve operational KPIs.

Real-time investment management, valuation and accounting in as many views needed to support ABOR, IBOR, tax, performance measurement, corporate currency rollups and many other business and regulatory needs.

The ultimate user experience to provide full transparency to facilitate investment decisions, control and understand risks, and efficiently support regulatory and tax requirements. Embedded, workflow, exception identification and handling, collaboration, reports and data dumps scheduling and distribution, and full inbound and outbound APIs to maximize efficiency with straight through processing

FundGuard Contingency and Shadow NAV resets fund holdings and balance sheet daily from the primary source, processes daily activity such as trades and capital transactions, calculates full NAV and performs deep reconciliation to the primary source to ensure all the financial activity reached FundGuard and that the FundGuard and primary source NAVs match.