Capital Markets & Investment › Investment Management › Fund Accounting
FundGuard
Cloud-native investment and fund accounting system of record covering ABOR, IBOR and NAV.
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Overview
FundGuard is a cloud-native investment and fund accounting platform that serves as a system of record across the accounting book of record (ABOR) and investment book of record (IBOR). It supports NAV calculation and accounting on a single cloud architecture.
The platform is designed for asset managers and fund administrators looking to modernize fund accounting and consolidate ABOR and IBOR processing in the cloud.
Key Features
- + Cloud-native fund accounting system of record
- + ABOR and IBOR processing
- + NAV calculation
- + Investment accounting
- + Multi-asset support
- + Scalable cloud architecture
Integrations
Open APICustodiansMarket data feeds
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