FundGuard is a real-time investment accounting platform built to function as a core system of record. It underpins accounting, control, and reporting processes across complex, multi-asset investment operations.

State of the art enterprise cloud technology

• Multi-books of record
• Single transactional dataset
• Bitemporal data views
• Portfolio history with full record‑keeping
• Real-time processing and controls framework
• Continuous reconciliation
• Cash and positions data by dimension, locations and status