FundGuard
Revolutionize fund management with AI-driven, real-time insights.. [Contact for Pricing]
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What is FundGuard?
FundGuard is a cloud-native, AI-powered investment accounting SaaS platform that delivers real-time, multi-book processing and continuous reconciliation from a single source of truth. It modernizes legacy fund operations by unifying front-to-back office workflows across all asset classes, including public and private markets, traditional and digital assets like crypto.
The platform provides all-in-one ABOR (Accounting Book of Record), IBOR (Investment Book of Record), and NAV contingency solutions. Key features include real-time position and valuation updates tick-by-tick, noSQL big-data database framework for near limitless data volumes, bitemporal data views with full portfolio history, continuous reconciliation, anomaly detection with AI-powered recommendations, custom dashboards, workflow collaboration with contextual chat, and open APIs for seamless integration with upstream and downstream systems.
FundGuard is designed for asset managers, asset owners, custodian banks, and fund administrators seeking a modern accounting engine. It supports multiple books of record (GAAP/Tax/currencies), multi-asset class on a single platform, real-time data access, elastic cloud-native infrastructure, and rapid onboarding with fast file mapper ETL tools.
The platform replaces batch processing bottlenecks with real-time processing and controls frameworks, enabling preemptive controls that transform accounting from reactive to proactive. Clients use it for real-time shadow NAV monitoring, seamless failover, streamlined NAV production, exception management, and rapid onboarding of new funds across jurisdictions.
FundGuard pricing
Pricing model: Freemium
FundGuard does not publish pricing publicly on its website. Pricing varies based on selected features and services. To get a custom quote, contact the team at [email protected]. The platform is offered as a SaaS subscription model with cloud-native infrastructure requiring no setup. Contact FundGuard via phone (New York: +1 212-540-5561, Boston: +1 617-747-9822, Tel Aviv: +972-(0)3-3076411) or email for accurate and current pricing details.
FundGuard pros
- Real-time tick-by-tick valuation moves with instant feedback on positions and cash
- Cloud-native architecture with no setup required and continuous deployment
- Single source of truth unifying all books of record across asset classes
- Unlimited multi-book capabilities for GAAP, tax, and multiple currencies
- AI-powered anomaly detection with auto-resolve exception recommendations
- NoSQL big-data framework handles near limitless data volumes without relational constraints
- Continuous reconciliation eliminates end-of-day surprises
- Bitemporal data views with full portfolio history and record keeping
- Open APIs for seamless front, middle, and back-office integration
- Supports all asset classes including crypto and private markets on one platform
- Rapid onboarding with guided migration tool and fast file mapper ETL
- Custom dashboards with Report Studio, reconciliation, and ops management views
- Workflow collaboration with contextual chat and escalation capabilities
- Low operating cost with elastic cloud infrastructure reducing IT expenses
- Award-winning machine learning development recognized by Fund Intelligence
- Real-time processing and controls framework with fully configurable event processing
- High availability redundancy for business continuity and disaster recovery
FundGuard cons
- Pricing details not publicly available on website, requires contact for custom quote
- Initial learning curve for new users to understand advanced features
- Requires financial operations expertise to implement properly
- Cloud dependency requires consistent reliable internet connectivity
- Limited customization flexibility in certain dashboard areas
- Potential over-reliance on automation may reduce manual oversight
- Subscription costs may pose initial financial burden for smaller firms
- Limited public details on AI or advanced analytics feature specifics
Frequently asked questions about FundGuard
What is FundGuard?
FundGuard is a cloud-native, AI-powered investment accounting SaaS platform that delivers real-time, multi-book processing and continuous reconciliation from a single source of truth. It transforms legacy operating models with a front-to-back, multi-asset class platform for asset managers, asset owners, custodian banks, and fund administrators.
What asset classes does FundGuard support?
FundGuard supports all asset classes on a single platform, including public and private markets, traditional assets, and emerging asset classes like cryptocurrencies. It handles mutual funds, ETFs, hedge funds, insurance products, and pension funds across all jurisdictions.
What are ABOR, IBOR, and NAV contingency?
ABOR is Accounting Book of Record for GAAP/tax accounting. IBOR is Investment Book of Record for front, middle, and back-office applications. NAV Contingency (C-NAV) is fully automated true-SaaS accounting-based contingent NAV for oversight and resilience. FundGuard provides all-in-one solutions for all three from a single platform.
Is FundGuard suitable for small asset managers?
Yes, FundGuard serves asset managers of all sizes, from single accounts to hundreds of funds. The scalable cloud infrastructure adapts to manage any number of funds without compromising performance. However, subscription costs may pose initial financial burden for smaller firms or startups.
How does FundGuard handle data integration?
FundGuard uses open APIs for seamless integration with upstream and downstream systems. It supports real-time data synchronization across all investment workflows, with fast file mapper ETL for rapid onboarding. Users can connect custody, market data, and order feeds through the API wizard.
What makes FundGuard different from legacy systems?
FundGuard is born in the cloud and AI-native, eliminating batch processing bottlenecks. It provides real-time tick-by-tick updates instead of end-of-day processing, supports unlimited multi-book capabilities, uses NoSQL big-data framework instead of relational databases, and offers real-time processing with continuous reconciliation.
Does FundGuard support multiple books of record?
Yes, FundGuard offers unlimited multi-book capabilities from a single instance of all trading activities. It supports multiple books for GAAP, tax, different currencies, and various jurisdictions simultaneously, all with single fund/trade support and bitemporal data views.
How does AI work in FundGuard?
FundGuard integrates AI, machine learning, and traditional statistical models to automate and enhance accuracy. AI powers anomaly detection for financial anomalies and ops KPIs, provides auto-resolve exception recommendations, enables preemptive controls, and transforms accounting from reactive to proactive with smart investment accounting.
What awards has FundGuard won?
FundGuard has won multiple industry awards including: Global Custodian Editors' Choice Award for Innovation in Investment Accounting Infrastructure, Fund Intelligence Best Technology Innovation Award, Best Machine Learning Development at Fund Intelligence Operations Awards, Best Back/Middle Office Tech Provider, FTF News Best Disruptive Solution, Buy-Side Technology Best Buy-Side Newcomer, and inclusion in CTech by Calcalist Top 10 Most Promising Israeli Startups.
How do I get started with FundGuard?
To get started, book a demo at fundguard.com/demo. You can register on the site, pick modules matching your operational goals, connect custody/market data/order feeds through the API wizard, import opening balances with the guided migration tool, create valuation/reconciliation/compliance rules in the configuration console, invite colleagues and assign roles, then review the live ledger and produce NAV or investor packs.