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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