Fundguard

NEXT GENERATION OPERATING SYSTEM FOR INVESTMENT FUNDS

We are committed to helping our clients thrive and compete by providing a modern framework to enable more informed decisions, reduce operations risk, comply with changing regulations, and radically raising productivity.

FundGuard revolutionizes investment funds technology through real-time processing a single entity multi-book framework, a data-oriented user experience, and an inherent AI-powered platform.

FundGuard is the only cloud-native enterprise operating platform for asset managers, asset owners, custodian banks and fund administrators to manage investments across mutual funds and ETFs, alternatives, insurance, and pension products. The platform leverages modern cloud big data technologies in a real-time digital framework.

Its artificial intelligence engine is deployed in ways that help investigate business rule exceptions, detect unstructured financial anomalies, continuously authenticate users, and recommend improvements for better servicing.

ACCOUNTING

A true-SaaS modern global investment accounting platform

In real-time, with N-books and custom definable position-keys

All from a single instance of all trading activities

OVERSIGHT NAV

Get timely accurate information showing fund impacts, so you can quickly make critical decisions

Scales up or down based to your desired needs

A rich set of predefined controls, customizable thresholds, and AI-based investigation tools

NAV CONTINGENCY

Delivers NAV accuracy as a solution for long or short outages, at a fraction of the cost

Automatically compares NAV component results to each primary service providers' outputs

Prioritizes impacting differences for you

ACCOUNTING

FundGuard Accounting is a true-SaaS modern global investment accounting platform in real-time, with unlimited multi-book capabilities that include definable position-keys; all from a single instance of all trading activities. FundGuard provides an all-in-one solution NAV production experience as a full accounting solution with built-in utilities that execute reconciliation, exception management, and reporting; all interwoven with a collaborative inbox and productivity dashboards.

Functional efficiency

Full multi-book (ABOR, IBOR, …)
Data granularity for Investments and P&L slice and dice analysis
Flexible hierarchical accounting
All-in-one with Recon, Report Center, Workflow, Exceptions, Dashboards, Data Science

Technology efficiency

True cloud and SaaS: no more hardware, third party licenses, upgrades, maintenance, testing
Real-time, unlimited scalability, API-first
Automated robust test center enabling continuous delivery
Faster turn-around for new business and regulatory requirements

Workflow automation

Workflows in real-time framework define all paths and checks for data in and data out
Rich and flexible exception rules library enriched by AI-based insights for anomaly detection and exceptions resolution
Embedded collaboration tools for staff, customers or third parties
Modern collaboration, navigation, and investigation

Customer experience

Real-time, easy configuration and connections
Endless transparency: screen drilldowns, pivots, and online collaboration
User-ready readable data all the time for any date (no joins, look-ups, …)
Full report definitions, scheduling, and delivery options
User tags like: Favorites, Bookmarks, and Groups

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NAV Oversight

SIZED TO BEST FIT YOUR NEEDS

From basic portfolio validation checks to detailed benchmarking, and AI tools for news research
Add layers of oversight for more detailed reviews of cash, corporate actions and holdings movements, with day-to-day change summaries
Features scale up or down, on or off, to match your desired needs

QUICKLY MAKE CRITICAL DECISIONS

Access rich sets of predefined controls, customizable thresholds, as well as AI investigation tools and anomaly detection capabilities
Swiftly validate market prices, choose to fair value based on predefined circumstances or in ad-hoc situations
Compare NAV impacts with multiple portfolio views, each based on different price selection rules

ADDITIONAL VALUE
With a routine process in place that brings you reliable consolidated fund portfolio data, across all of your administrators, you can now improve efficiency and replace the outdated micro applications and antiquated workflows in your office operations.

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NAV Contingency

FundGuard’s NAV Contingency is the only solution that provides a fully automated true-SaaS accounting-based contingent NAV. No longer must asset managers/fund administrators compromise by choosing between accuracy, outage duration, and affordability. FundGuard’s distinctive platform offers repeatable on-the-penny NAVs without dilution, full NAV production surround utilities – in a low-touch design, and at a fraction of the total cost of comprehensive legacy solutions.

Some key features:

Daily delivery of NAVs in real-time through the same feeds you send to your fund administrator – no processing, no lag time.
Delivery of fully reconciled results between contingency: primary NAVs. FundGuard automatically compares the FundGuard NAV component results back to each primary service providers’ NAV details.
Board quarterly reporting BCP dashboard to track stats on accuracy and critical timings.
All the features of for Exception processing and AI insights described in FundGuard’s NAV Oversight solution.

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STATE OF THE ART ENTERPRISE CLOUD TECHNOLOGY

Workflow and exception based processing orientation

Easy to use and auto-created inbound and outbound APIs

Management and operational dashboards

Collaboration and contextual chatters

Schedule and distribute customizable reports/sets, all available online and in print-ready reports

All operations super fast, scalable design to support volumes of funds, tax lots, and concurrent users

Intuitive and efficient - all related entities available within two clicks

Available anywhere, anytime

IMPLEMENTATION – SIMPLIFIED

Smart, automated and intuitive tools to get you started within one day

CLOUD

Get started immediately. No hardware needed, out of the box setup and customization wizard. No commitment for number of funds or long term platform usage

DATA LOAD WIZARD

Wizard to simplify initialization of your funds

SMART AUTOMATED DATA MAPPING

We automatically identify file mapping for positions, general ledger, trades etc.

CLEAR RECONCILATION

Seamlessly identify data breaks and resolve mismatches. Exceptions identified and highlighted at the deepest security, tax lot, or general level detail

START TODAY. SCHEDULE A DEMO