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Location Head Office

54 W. 40th Street
New York
NY
US

Telephone

+1-646-660-5775

Contact

Peter Muldoon
[email protected]

FundGuard NAV Oversight and Contingency

FundGuard is a true-SaaS modern investment administration and accounting platform, that is real-time and multi-book. FundGuard provides an automated accounting-based NAV contingency solution for on-the-penny NAVs and full operational capabilities to produce all business outputs during an outage.

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FundGuard Oversight NAV

FundGuard NAV Oversight provides the flexibility to configure to the level of NAV Oversight an asset manager needs. From basic valuation of portfolio validations to benchmarking; or detailed reviews of cash, corporate actions and holding movements; FundGuard scales up or down to desired needs.