FundGuard's cloud-native investment accounting platform addresses the limitations of traditional Investment Books of Records (IBORs) which often suffer from outdated technology and fragmented data. It manufactures dynamic, multi-asset, multi-jurisdiction accounting data to enrich the IBOR with real-time insights, leading to greater efficiency, performance, and scalability. The platform moves beyond basic data aggregation and front-office-only solutions to provide real-time intra-day security positions, tax lots, and cash. It supports specific asset classes with batch processing or API limitations, preventing real-time updates and limiting system upgrades. FundGuard offers a unified, real-time, scalable solution that provides real-time (intra-day) security positions, tax lots, and cash to the front office, along with real-time integration through APIs. It unlocks value through cash forecasting, front-office analytics, client servicing, and back-office reporting, alongside flexible cash management, strategy tagging, multi-manager customization, and automated processing of corporate actions and income. The system is designed for seamless growth from a few accounts to thousands across millions of tax lots, handling high data volumes and complexity, including SMAs, direct investing, and personalized portfolio structures. FundGuard's platform offers simultaneous support for IBOR, ABOR, and other accounting needs across all asset classes, jurisdictions, and products, delivering real-time alignment across front, middle, and back office through one leveraged platform with shared access and multi-dimensional reporting for both clients and service providers. This approach eliminates redundancies, reduces costs, and creates unparalleled efficiencies across investment operations.

Features & Benefits

• Cloud-Native Architecture: Scales to modern data volumes, supports seamless upgrades, and is ready for AI-driven innovations.
• Real-Time Investment Accounting: Provides intra-day security positions, tax lots, and cash with real-time API integration.
• Enhanced Investment Accounting: Includes cash forecasting, front-office analytics, client servicing, back-office reporting, and automated corporate actions.
• Scalable High System Performance: Handles millions of tax lots and complex data volumes for various portfolio structures.
• Multi-View with Full Asset Coverage: Simultaneous support for IBOR, ABOR, and other accounting needs across all asset classes and jurisdictions.