FundGuard

Overview

FundGuard is a modern, AI-powered software platform designed specifically for asset managers, hedge funds, asset servicers, and insurance companies. It provides comprehensive fund accounting, portfolio accounting, and fund administration capabilities built on a cloud-native infrastructure.

The platform leverages artificial intelligence and machine learning to automate complex processes, improve data accuracy, and enhance operational efficiency, particularly in areas like Net Asset Value (NAV) calculation, reconciliation, and data management. Its cloud-native architecture offers scalability, flexibility, and real-time processing, moving away from traditional, often legacy, on-premise systems. FundGuard aims to provide a single source of truth for investment data and streamline back-office operations, enabling firms to handle increasing data volumes and complexity efficiently.

Key Features

• Cloud-native platform
• AI and Machine Learning capabilities for automation and data analysis
• Comprehensive fund accounting and administration (NAV calculation, etc.)
• Real-time data processing
• Multi-asset class support
• Automated data reconciliation
• Scalable and flexible architecture
• Single source of truth for investment data
• API access for integration

Supported Platforms

• Web Browser
• API Access

Integrations

• Specific APIs for data feeds and connectivity with other financial systems