Take your ibor
to new heights

Not all IBORs are created equal.

FundGuard helps firms evolve their IBOR to achieve increasingly powerful capabilities.

Is your IBOR holding you back?

Traditional IBORs suffer from outdated tech and fragmented data. FundGuard’s cloud-native investment accounting platform manufactures dynamic multi-asset, multi-jurisdiction, multi-business view accounting data to enrich your IBOR with real-time insights, greater efficiency and unparalleled performance and scalability. Discover how FundGuard can elevate your investment operations.

IBOR EVOLUTION:
Where Do You Stand?

Tier 1: Data Aggregators

Focus on aggregating data from multiple sources to support reporting, but lack real-time cash, position, and analytics for portfolio managers.

Tier 2: TBOR

Designed for the front office only, hindering data reconciliation with middle and back offices.

Tier 3: LIMITED Investment Accounting

Support specific asset classes with batch processing or API limitations, preventing real-time updates and limiting system upgrades.



Challenge: Tiers 1-3 lack the unified, real-time, scalable solution needed today.

Tier 4: Real-Time Investment Accounting

Provides real-time (intra-day) security positions, tax lots, and cash to the front office, along with real-time integration through APIs.

Tier 5: Enhanced Investment Accounting

Unlocks flexible cash management and forecasting, strategy tagging, multi-manager customization, and automated processing of corporate actions and income.

Tier 6: Scalable, High System Performance, & Cloud Native

Seamless growth from a few accounts to thousands across millions of taxlots.

Tier 7: Multi-VIEW with Full Asset Coverage

Simultaneous support for IBOR, ABOR and other accounting requirements across all asset classes, jurisdictions and investment products – enabling seamless, real-time alignment across front, middle, and back office with multi-dimensional reporting – and one leveraged system that can be utilized by both the client and/or service provider to support their respective IBOR and ABOR requirements.

FundGuard: Cloud-Native Advantage

FundGuard’s unique tech stack transforms accounting into a real-time data source delivered fit-for-purpose for all business views and enabling a next-level IBOR solution.

 

FundGuard is uniquely positioned for Tier 7.

Real-Time Integration

APIs with front and middle office systems.

Scalability

Seamless growth and unparalleled performance.

Full Asset Coverage

Supports diverse asset classes (Eq, FI, Derivatives, OTCs, Privates etc.)

Flexible Cash Management

Forecasting for various use cases.

Strategy Tagging

Customizable data views.

Automated Processing

 For corporate actions and income.

FundGuard's transformatIVE IBOR overcomes legacy limitations

Eliminating the redundancies of multiple systems, exponentially reducing costs, and creating unparalleled efficiencies across your investment operations, including simultaneous multi-asset and multi-jurisdiction support for IBOR, ABOR and all downstream business views.

Ready to join the transformation? 

Industry Certified