FundGuard
UnknownCloud-native, AI-enabled real-time investment accounting platform serving as a system of record for ABOR, IBOR, and NAV contingency.
Informações da ferramenta
O que é FundGuard?
FundGuard is a cloud-native, AI-enabled real-time investment accounting platform that functions as a single-instance system of record. It unifies multi-book, multi-asset accounting across investment, fund, and private markets operations, supporting ABOR, IBOR, and NAV contingency from one transactional dataset and accounting engine.
Recursos principais
Real-Time Multi-Book Accounting
Real-time investment accounting platform with unlimited multi-book capabilities from a single instance of all trading activities, supporting ABOR, IBOR, GAAP, Tax, Performance, Currency, and custom views.
Single Source of Truth / Single Transactional Dataset
One transactional dataset and single accounting engine serving as the system of record across investment operations.
Cloud Native and AI Powered
Cloud-native, AI-enabled platform with anomaly detection, recommendations, continuous deployment, and low operating cost.
Bitemporal Data Views and Portfolio History
Bitemporal data views with full portfolio history and record keeping for positions, valuations, ledgers, and cash flows.
Continuous Reconciliation and Controls
Real-time processing and controls framework with continuous reconciliation and continuously executed test scenarios.
Investment Book of Record (IBOR)
IBOR supporting continuous intra-day updates, automated processing, scalable reporting, and single source of truth across front, middle, and back-office applications.
Fund Accounting and ABOR
General ledgers, NAVs, portfolio holdings, cash, and multiple accounting views from a single engine.
NAV Contingency and Oversight
Fully automated True-SaaS accounting-based contingent NAV with low-touch shadow NAV, secondary location for cyber risk, and full operation system readiness if primary system fails.
Private Markets Portfolio Accounting
Support for private markets portfolio accounting as part of multi-asset, multi-book coverage.
Workflows, Collaboration, and Rapid Onboarding
Oversight, escalation, contextual chat, plus fast file mapper ETL for run, reconfigure, and rerun onboarding.
Reporting and Dashboards
Report Studio, reconciliation, and operations and management dashboards available anytime, anywhere.
Casos de uso
- #1
Investment and Fund Accounting Operations
Serve as core system of record for real-time multi-asset, multi-book accounting across investment, fund, and private markets operations.
- #2
Asset Manager and Asset Owner Operations
Differentiate with agility and resiliency amid industry transformation, new asset classes, and investor demand.
- #3
Asset Services and Administration
Drive digitalization and reduce risk across front-to-back asset management services with operations automation and data insights.
- #4
NAV Contingency and Shadow NAV
Provide automated contingent NAV and secondary location readiness for cyber risk or primary system failure.
- #5
Software and Provider Integration Offerings
Enable software and other providers to enhance customer experience with more integrated, future-forward offerings.
Planos de preços
Official pages describe a True-SaaS, cloud-native platform and request demos; no public pricing tiers or fees are stated.
Alternativas
Perguntas frequentes
What is FundGuard?
What accounting capabilities does FundGuard support?
Who is FundGuard built for?
Does FundGuard offer NAV contingency features?
Is FundGuard a cloud-based solution?
Is pricing for FundGuard publicly available?
What platforms does FundGuard run on?
FundGuard Contato e mídias sociais
- Telefone
- E-mail de suporte
- Suporte
- Site:
- Twitter
- Facebook
- Instagram
- YouTube
- LinkedIn
Comentários
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